Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,545,896 |
706,294 |
+102.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,251,447 |
349,155 |
-36.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,790,754 |
552,364 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,368,606 |
686,559 |
+24.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,556,282 |
553,004 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,074,382 |
512,694 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,791,015 |
512,844 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,762,544 |
554,031 |
+22.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,754,251 |
453,543 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,164,992 |
446,253 |
+29.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,766,296 |
345,917 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,248,088 |
367,996 |
-6.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$24,967,038 |
394,424 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,343,639 |
395,510 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,475,145 |
431,115 |
-12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,884,557 |
493,225 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,853,096 |
529,451 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,521,720 |
543,064 |
+31.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,585,676 |
413,123 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,228,903 |
424,663 |
+7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,301,423 |
396,339 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,954,533 |
368,429 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,051,852 |
382,825 |
+84.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,722,087 |
207,082 |
—
|
Shares |
Defined |
2020-05-15 |
