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

NFSG Corp 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), from the quarter ended 2026-03-31 to 2026-06-30, NFSG Corp opened 0 positions, added to 0, reduced 1, sold out of 6 and left 5 unchanged. The largest increase in value was VYNE THERAPEUTICS INC (+$1); the largest decrease was CARNIVAL CORP (-$30,141).

  • CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 1,165; Shares 2026-06-30 0.
  • DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 57; Shares 2026-06-30 0.
  • AMERICAN BITCOIN CORP.: Country of operation United States; Class COM CL A; Shares 2026-03-31 1,330; Shares 2026-06-30 0.
  • CUE BIOPHARMA INC: Country of operation United States; Class COM; Shares 2026-03-31 3,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1879757): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CARNIVAL CORP
CUSIP 143658300
COMMON STOCK1,1650-1,165$30,141$0-$30,141
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM570-57$2,611$0-$2,611
AMERICAN BITCOIN CORP.
CUSIP 02462A104
United StatesCOM CL A1,3300-1,330$1,229$0-$1,229
CUE BIOPHARMA INC
CUSIP 22978P106
United StatesCOM3,0000-3,000$690$0-$690
BARK INC
CUSIP 68622E104
United StatesCOM3000-300$152$0-$152
WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A100-10$5$0-$5

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