Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,446,586 |
417,769 |
-30.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$55,236,428 |
597,991 |
-19.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$63,069,644 |
744,536 |
+4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,671,927 |
715,645 |
+98.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$21,835,394 |
359,845 |
+1.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$21,572,129 |
355,917 |
+11.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,236,646 |
318,078 |
+262.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,713,715 |
87,746 |
-70.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$14,971,229 |
298,410 |
+12.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$13,717,425 |
264,254 |
+28.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$10,594,386 |
206,277 |
+16.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,223,906 |
177,068 |
+5.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$10,640,350 |
168,094 |
-39.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,146,906 |
278,585 |
-4.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$19,210,378 |
290,846 |
+34.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,847,924 |
216,127 |
-47.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,092,251 |
408,074 |
+116.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,918,507 |
188,852 |
+20.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,217,044 |
157,264 |
+56.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,033,093 |
100,682 |
+255.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,164,102 |
28,303 |
-28.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,614,751 |
39,782 |
+2.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,634,515 |
38,982 |
—
|
Shares |
Sole |
2020-08-13 |
