Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
DFS holding history
Discover Financial Services in every 13F filed by Forge First Asset Management Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DFS overviewAll 13F holders of DFSFull Q3 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −21,000−100.0% | Sold out | Holders |
| Q2 2024 | 21,000 | $2.75M | 1.2% | −80,770−79.4% | Reduced | Holders |
| Q1 2024 | 101,770 | $13.3M | 4.2% | +101,770 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −58,000−100.0% | Sold out | Holders |
| Q1 2023 | 58,000 | $5.73M | 2.6% | +58,000 | New | Holders |