Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,471,788 |
243,215 |
+14.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,687,184 |
213,134 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,727,427 |
209,272 |
+18.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,040,463 |
177,301 |
+97.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,449,608 |
89,809 |
-59.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,386,867 |
220,869 |
+33.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$8,980,200 |
165,717 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,770,807 |
163,269 |
+7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,594,180 |
151,369 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,338,253 |
141,365 |
+18.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,112,762 |
119,018 |
+26.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,444,649 |
94,296 |
-36.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,378,589 |
148,161 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,988,144 |
146,030 |
+63.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,908,038 |
89,448 |
-14.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,141,775 |
103,956 |
+7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,169,889 |
96,495 |
+399.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,014,632 |
19,319 |
+86.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$540,629 |
10,347 |
+138.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$216,756 |
4,336 |
-18.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$216,060 |
5,323 |
+5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$211,746 |
5,050 |
—
|
Shares |
Defined |
2020-08-13 |
