Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,664,141 |
333,052 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,855,555 |
312,391 |
+62.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,276,517 |
192,144 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,113,137 |
152,963 |
+10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,405,939 |
138,529 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,642,803 |
142,597 |
-11.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,691,532 |
160,390 |
-16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,260,304 |
190,996 |
+20.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,970,757 |
158,875 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,721,865 |
168,019 |
+96.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,386,296 |
85,403 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,360,234 |
92,834 |
+15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,105,524 |
80,656 |
-15.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,891,564 |
95,720 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,620,252 |
115,371 |
+223.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,450,459 |
35,669 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,240,265 |
35,037 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,483,531 |
28,247 |
+0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,470,314 |
28,140 |
+157.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$547,290 |
10,948 |
-67.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,363,089 |
33,141 |
-33.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,013,791 |
49,613 |
-0.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,088,868 |
49,818 |
-1.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,892,542 |
50,752 |
—
|
Shares |
Defined |
2020-05-14 |
