Position in UP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5
-$67 QoQ
Shares Held
10
-90.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026NFSG Corp holds $47,582 across 2 Airports & Air Services names. UP ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
5,760 | $47,577 | |
| 2 | UP |
Wheels Up Experience Inc.
This page
|
10 | $5 |
All Filings in UP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5 | 10 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $72 | 110 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18 | 10 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10 | 10 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10 | 10 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16 | 10 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $24 | 10 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18 | 10 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $28 | 10 | Shares | Sole | 2024-04-24 | |
| 2023-06-30 | $11 | 10 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||