Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,049,122 |
88,048 |
-5.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,634,193 |
93,474 |
-16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,460,328 |
111,679 |
-30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,666,677 |
159,953 |
+30.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,466,066 |
123,040 |
+54.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,841,889 |
79,886 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,151,603 |
76,612 |
-37.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,619,485 |
123,222 |
-56.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,331,460 |
285,658 |
-39.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,567,808 |
473,277 |
+31.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,475,064 |
359,717 |
+52.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,611,511 |
235,738 |
-35.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,008,473 |
363,483 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,567,438 |
415,393 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,128,787 |
380,451 |
+43.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,233,597 |
265,409 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,307,981 |
270,691 |
+93.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,338,461 |
139,727 |
-25.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,831,463 |
188,162 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,883,022 |
217,704 |
-12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,198,389 |
247,955 |
-37.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,211,808 |
399,404 |
-62.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,268,771 |
1,055,778 |
+16.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,673,056 |
903,005 |
—
|
Shares |
Defined |
2020-05-15 |
