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

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

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NFSG Corp opened 67 positions, added to 29, reduced 62 and sold out of 147.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 1,165.
  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 57.
  • Q2 2026: Stock AMERICAN BITCOIN CORP.; Country of operation United States; Class COM CL A; Shares before 1,330.
  • Q2 2026: Stock CUE BIOPHARMA INC; Country of operation United States; Class COM; Shares before 3,000.

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 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK1,1650-1,165$30,141$0-$30,1412026-08-14
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM570-57$2,611$0-$2,6112026-08-14
Q2 2026AMERICAN BITCOIN CORP.
CUSIP 02462A104
United StatesCOM CL A1,3300-1,330$1,229$0-$1,2292026-08-14
Q2 2026CUE BIOPHARMA INC
CUSIP 22978P106
United StatesCOM3,0000-3,000$690$0-$6902026-08-14
Q2 2026BARK INC
CUSIP 68622E104
United StatesCOM3000-300$152$0-$1522026-08-14
Q2 2026WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A100-10$5$0-$52026-08-14

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