QA: Nestor Partners in us_brokers/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000888471_2023_Nestor_Partners.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping {}
warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0000888471, Nestor Partners

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 9,166,375
2 Receivables 6,465,226
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 120,832,721
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 4,418,249
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 320,051
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 2,725,165
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 25,134,094
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 136,464,322
1 Liabilities 4,418,249
2 Expenses 3,045,216
3 Revenues 0
4 StockholdersEquity 132,046,073
5 NetIncome 22,088,878
6 ComprehensiveNetIncome 22,088,878
7 BaseVar 84,530,940
8 EconomicCapitalRatio 2.41

Edgar->Model Mapping

Feature Distribution

Change over Time