Thu, Jul 18, 4:42 PM (51 days ago)
Nestor Partners filed an amended Form 10-K/A for the fiscal year ending December 31, 2023, primarily to update certifications of principal executive and financial officers. The amendment does not modify disclosures from the original filing. Key financial highlights for 2023 include: - Net asset value: $116,677,644 - Revenue: Interest income of $5,433,017 - Net loss: $7,700,811 - Operating expenses: Total expenses of $2,874,001 - Earnings per share: Not directly applicable due to partnership structure - Key losses: Trading losses in interest rate and energy futures - Profit share to General Partner: $41,691 The Partnership's trading strategy involves diversified speculative trading in futures, forward, swap, spot, and option contracts. Market risk, credit risk, and liquidity were managed through diversification and real-time monitoring. Future outlook remains cautious due to market volatility and regulatory changes. No significant changes in financial condition or market position were reported.