NFSG Corp

Position in AQB — Aquabounty Technologies Inc

CIK 1879757 BOCA RATON, FL

Position in AQB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$267

+$51 QoQ

Shares Held

250

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 36 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NFSG Corp holds $1,389,723 across 4 Farm Products names. AQB ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co	17,840	$1,362,976
2	CALM	Cal-Maine Foods Inc	301	$24,248
3	TSN	Tyson Foods, Inc.	39	$2,232
4	AQB	Aquabounty Technologies Inc This page	250	$267

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267	250	0.0%	Shares	Sole	2026-08-14
2026-03-31	$216	250	0.0%	Shares	Sole	2026-05-05
2025-12-31	$232	250	0.0%	Shares	Sole	2026-01-21
2025-09-30	$560	250	0.0%	Shares	Sole	2025-11-13
2025-06-30	$185	250	0.0%	Shares	Sole	2025-08-19
2025-03-31	$172	250	0.0%	Shares	Sole	2025-05-15
2024-12-31	$156	250	0.0%	Shares	Sole	2025-01-28
2024-09-30	$305	250	0.0%	Shares	Sole	2024-11-12
2024-06-30	$402	250	0.0%	Shares	Sole	2024-09-11
2024-03-31	$505	250	0.0%	Shares	Sole	2024-04-24
2023-12-31	$712	250	-95.0%	Shares	Sole	2024-03-28
2023-09-30	$1,195	5,000	-33.3%	Shares	Sole	2023-10-17
2023-06-30	$2,662	7,500	0.0%	Shares	Sole	2023-07-21
2023-03-31	$4,462	7,500	0.0%	Shares	Sole	2023-04-18
2022-12-31	$5,730	7,500	0.0%	Shares	Sole	2023-01-17
2022-09-30	$5,857	7,500	0.0%	Shares	Sole	2022-10-13
2022-06-30	$12,825	7,500	0.0%	Shares	Sole	2022-07-15
2022-03-31	$14,025	7,500	0.0%	Shares	Sole	2022-04-26
2021-12-31	$15,750	7,500	-6.1%	Shares	Sole	2022-01-19
2021-09-30	$32,519	7,990	-18.4%	Shares	Sole	2021-10-27
2021-06-30	$52,474	9,790	+1.0%	Shares	Sole	2021-09-07
2021-03-31	$64,923	9,690	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.