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NFSG Corp Historic Quarter Change: Foreign Other Stocks, Sold Out

NFSG Corp historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, NFSG Corp opened 0 positions, added to 1, reduced 0 and sold out of 3.

  • Q2 2025: Stock SNOW LAKE RES LTD; Country of operation —; Class COM; Shares before 11,000.
  • Q1 2025: Stock LITHIUM AMERICAS ARGENTINA C; Country of operation —; Class COM SHS; Shares before 1,229.
  • Q1 2025: Stock APTOSE BIOSCIENCES INC; Country of operation —; Class COM; Shares before 832.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879757), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025SNOW LAKE RES LTD
CUSIP 83336J208
COM11,0000-11,000$5,662$0-$5,6622025-08-19
Q1 2025LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100
COM SHS1,2290-1,229$3,220$0-$3,2202025-05-15
Q1 2025APTOSE BIOSCIENCES INC
CUSIP 03835T309
COM8320-832$187$0-$1872025-05-15

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