Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,331,230 |
3,951,177 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$363,495,994 |
3,935,217 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$341,834,074 |
4,035,345 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$309,038,183 |
3,902,490 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$247,264,385 |
4,074,891 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$234,053,151 |
3,861,626 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$216,559,984 |
3,996,309 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$226,517,202 |
4,216,627 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$207,198,236 |
4,129,923 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$221,693,386 |
4,270,726 |
-46.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$409,897,791 |
7,980,876 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$442,224,193 |
7,658,888 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,763,346 |
6,741,917 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$404,751,815 |
6,575,984 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$419,793,918 |
6,355,699 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$501,377,821 |
7,298,076 |
+20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$386,573,822 |
6,045,884 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,573,056 |
5,989,586 |
-15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$371,596,252 |
7,111,890 |
+10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$321,658,855 |
6,434,464 |
-6.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$283,390,594 |
6,890,119 |
-9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$309,482,838 |
7,624,608 |
+7.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$296,367,403 |
7,068,147 |
-22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$340,636,990 |
9,134,808 |
—
|
Shares |
Defined |
2020-06-19 |