Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,598,808 |
194,839 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,206,310 |
197,102 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,919,126 |
199,730 |
-23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,738,750 |
261,886 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,586,991 |
256,872 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,903,820 |
262,396 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,251,101 |
262,984 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,355,271 |
267,224 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,229,274 |
263,689 |
+8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,639,357 |
243,486 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,284,724 |
258,659 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,422,699 |
267,106 |
-10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,950,119 |
299,370 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,926,682 |
291,254 |
+7570.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$250,791 |
3,797 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,585,189 |
343,307 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,608,500 |
322,310 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,115,130 |
306,838 |
-20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,219,286 |
386,972 |
-32.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,831,482 |
576,745 |
+26.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,712,792 |
454,967 |
+25.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,699,424 |
362,144 |
-26.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$20,736,607 |
494,553 |
+28.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,382,827 |
385,702 |
—
|
Shares |
Defined |
2020-05-14 |
