Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,763,911 |
1,258,605 |
+12.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$103,182,088 |
1,117,052 |
+23.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,358,520 |
901,411 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$75,315,150 |
951,069 |
+664.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,550,288 |
124,428 |
-77.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,900,624 |
559,324 |
-27.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,835,381 |
772,013 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,430,359 |
827,073 |
-29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,667,089 |
1,169,366 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,599,891 |
1,148,139 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,589,204 |
1,160,226 |
-37.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,398,647 |
1,842,720 |
-20.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$145,889,974 |
2,304,739 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,336,673 |
2,101,327 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,203,941 |
2,092,414 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$143,479,534 |
2,088,494 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$147,682,534 |
2,309,705 |
-25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,571,716 |
3,095,425 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,744,921 |
3,382,678 |
-3.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$175,707,701 |
3,514,857 |
+11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$129,536,631 |
3,149,444 |
+6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,266,546 |
2,962,960 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$128,954,331 |
3,075,467 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$110,203,957 |
2,955,322 |
—
|
Shares |
Defined |
2020-05-15 |
