Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,194,118 |
364,653 |
+424.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,417,958 |
69,481 |
-70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,886,180 |
234,756 |
-73.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$69,435,374 |
876,820 |
+195.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,989,131 |
296,459 |
+91.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,362,123 |
154,465 |
-77.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$37,384,542 |
689,879 |
+38247.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$96,642 |
1,799 |
-99.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,176,010 |
322,424 |
+9.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,312,044 |
294,973 |
-71.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$53,440,024 |
1,040,499 |
+3356348.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,789 |
31 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,804,965 |
660,426 |
-30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,788,186 |
955,129 |
+672.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,170,186 |
123,697 |
-58.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,406,713 |
297,041 |
-4.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,943,586 |
311,911 |
-30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,718,553 |
451,610 |
+35.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,438,067 |
333,743 |
+36.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,203,058 |
244,110 |
-6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,735,341 |
261,010 |
+28.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,252,839 |
203,322 |
-10.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,476,976 |
226,019 |
+19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,061,346 |
189,363 |
—
|
Shares |
Defined |
2020-05-26 |
