Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,261,108 |
1,002,512 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$98,199,838 |
1,063,114 |
-10.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$101,049,794 |
1,192,891 |
+1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$93,031,062 |
1,174,783 |
+15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,837,287 |
1,019,072 |
+37.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$44,803,820 |
739,215 |
+10.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$36,283,562 |
669,562 |
+0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,713,216 |
664,803 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,534,482 |
748,146 |
+20.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,370,296 |
623,585 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,563,882 |
634,032 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,751,336 |
636,497 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,827,788 |
629,191 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,923,606 |
648,637 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,362,748 |
656,514 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,091,378 |
670,908 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,554,072 |
681,171 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,438,059 |
693,794 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,985,840 |
707,863 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,674,463 |
733,636 |
+6.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,392,203 |
690,304 |
-37.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,527,798 |
1,097,014 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,773,460 |
1,115,513 |
+42.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,149,443 |
781,696 |
—
|
Shares |
Defined |
2020-05-14 |
