QA: Nestor Partners in us_brokers/2024

Table of Contents

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

PDF Report 0000888471_2025_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 5,702,804
2 Receivables 3,224,562
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 107,125,950
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 1,464,455
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 300,517
12 CommissionsAndAdvisoryFees 1,065,350
13 OperatingExpenses 0
14 remainder_Expenses 1,300,954
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 14,075,852
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 116,053,316
1 Liabilities 1,464,455
2 Expenses 2,666,821
3 Revenues 0
4 StockholdersEquity 114,588,861
5 NetIncome 11,409,031
6 ComprehensiveNetIncome 11,409,031
7 BaseVar 67,130,222
8 EconomicCapitalRatiobeforeLimitedLiability 1.97
9 EconomicCapitalRatio 2.00

Edgar->Model Mapping

Feature Distribution