Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,334,932 |
803,584 |
+462.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,187,200 |
142,765 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,612,212 |
125,277 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,387,836 |
143,804 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,777,419 |
144,651 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,636,923 |
142,500 |
-34.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,815,910 |
218,046 |
+46.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,019,212 |
149,278 |
-34.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,476,787 |
228,758 |
-31.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,344,167 |
334,120 |
+45.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,763,801 |
229,046 |
+14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,572,653 |
200,427 |
-29.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$18,094,556 |
285,854 |
+113.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,227,448 |
133,671 |
+7.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,246,935 |
124,859 |
+25.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,818,473 |
99,250 |
+26.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,030,095 |
78,669 |
+2609.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,518 |
2,904 |
+57.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$96,349 |
1,844 |
+22.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,284 |
1,506 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,831 |
1,479 |
-97.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,070,455 |
51,009 |
-72.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,861,413 |
187,489 |
+78.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,914,517 |
104,975 |
—
|
Shares |
Defined |
2020-05-14 |
