13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-11, with 1,093 holding rows worth $268,440,755.
- Accession
- 0001879757-24-000008
- Filer
- CIK 1879757
- Filed
- 2024-09-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,093 entries on the cover page, a total value of $268,440,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,440,755 with VALUE read as dollars as filed, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENHABIT INC | 29332G102 | COM | 100 | $892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31 | $876 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 149 | $812 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 99 | $811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4 | $790 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19 | $785 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $715 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $711 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $709 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $707 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 302 | $670 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13 | $631 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 832 | $631 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $619 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $613 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $602 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $599 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $588 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $532 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $530 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $529 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $510 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $506 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 152 | $464 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 125 | $456 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $420 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43 | $403 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $403 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 175 | $394 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $372 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 100 | $359 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $355 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $330 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 200 | $298 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 2,000 | $294 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $282 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 175 | $275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12 | $266 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5 | $262 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171 | $239 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5 | $232 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 133 | $227 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 49 | $226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $216 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $196 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $180 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 252 | $176 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $164 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $160 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 200 | $160 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $155 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42 | $151 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18 | $144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7 | $141 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79 | $137 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 20 | $136 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $115 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $92 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $76 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $64 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 34 | $63 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $55 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10 | $52 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $52 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $52 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 66 | $44 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 65 | $38 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 8 | $34 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $31 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 27 | $29 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9 | $28 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $19 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 24 | $14 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 175 | $11 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10 | $6 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $5 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1 | $4 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 3 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 774 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-24-000008 | this filing | 2024-09-11 | acceptance time not in the bulk data set |