Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,532,835 |
293,940 |
-36.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,693,041 |
462,196 |
+105.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,011,886 |
224,435 |
+43.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,389,905 |
156,458 |
-8.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,368,874 |
170,878 |
+31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,883,964 |
130,077 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,320,145 |
135,083 |
+4.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,945,510 |
129,291 |
+9.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,911,078 |
117,821 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,044,444 |
135,705 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,216,333 |
140,505 |
-10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,093,643 |
157,493 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,946,860 |
188,734 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,627,960 |
188,919 |
+31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,475,927 |
143,466 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,593,884 |
139,649 |
+64.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,416,355 |
84,710 |
+41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,149,571 |
59,969 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,869,881 |
54,926 |
+11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,460,806 |
49,226 |
+3.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,956,965 |
47,580 |
+554.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$294,926 |
7,266 |
-85.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,095,829 |
49,984 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,969,993 |
52,829 |
—
|
Shares |
Defined |
2020-06-16 |
