Data LLC has made a significant move by filing its latest 13F-NT with the SEC, a document that outlines changes in its investment strategy and holdings. This filing, dated November 5, 2026, is crucial as it reflects the company's ongoing commitment to transparency and provides insights into its investment activities.

Background

Data LLC is incorporated in Wyoming and operates under the Central Index Key (CIK) number 0001767652. The company is categorized as an 'other' entity type, with no specific Standard Industrial Classification (SIC) description listed. Recent filings indicate a consistent pattern of reporting, with the latest 13F-NT following a series of similar submissions throughout 2026.

What the Filing Says

The filing, which covers the period ending September 30, 2026, was submitted by Frank S. Vellucci, who serves as Attorney-in-Fact for Data LLC, as Trustee. The document mentions the involvement of another manager, Summer Road LLC, which is also referenced in the filing. However, specific details regarding the changes in holdings or investment strategies were not disclosed in the filing.

Impact

This filing may affect various stakeholders, including investors and other firms within the investment management industry. The presence of another manager, Summer Road LLC, indicates potential collaboration or shared interests that could influence market dynamics.

What's Next

The filing does not say what happens next.