Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,069,878 |
438,045 |
+2.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$39,462,308 |
427,220 |
+1.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$35,526,269 |
419,387 |
-10.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$36,997,009 |
467,193 |
+1.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$28,051,995 |
462,294 |
-76.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$120,366,666 |
1,985,921 |
-30.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$154,138,085 |
2,844,401 |
-19.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$190,586,200 |
3,547,770 |
+5.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$168,290,845 |
3,354,412 |
-13.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$200,830,182 |
3,868,815 |
+19.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$165,780,059 |
3,227,805 |
+1140467.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$16,340 |
283 |
-87.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$138,690 |
2,191 |
-99.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$160,205,721 |
2,602,855 |
-16.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$205,057,837 |
3,104,585 |
-27.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$292,473,692 |
4,257,259 |
-16.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$326,118,102 |
5,100,377 |
-4.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$280,544,716 |
5,341,674 |
-0.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$280,875,829 |
5,375,614 |
-0.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$270,734,942 |
5,415,782 |
+11.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$197,995,990 |
4,877,950 |
+10.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$184,386,881 |
4,397,493 |
-0.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$164,742,111 |
4,417,863 |
—
|
Shares |
Other |
2020-05-12 |
