Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,047,955 |
1,799,250 |
-2.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$170,464,216 |
1,845,450 |
-7.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$168,077,346 |
1,984,150 |
-7.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$170,514,758 |
2,153,236 |
+29.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$100,810,475 |
1,661,346 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$102,158,033 |
1,685,498 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$91,364,231 |
1,685,998 |
-1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$91,449,597 |
1,702,338 |
-2.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$87,428,148 |
1,742,638 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$93,009,119 |
1,791,738 |
-1.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$93,456,607 |
1,819,638 |
+0.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$104,898,452 |
1,816,738 |
-4.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$119,836,901 |
1,893,158 |
-2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$119,674,311 |
1,944,343 |
-2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$131,680,120 |
1,993,643 |
-5.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$145,026,593 |
2,111,013 |
-8.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$146,718,194 |
2,294,623 |
-13.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$139,468,067 |
2,655,523 |
-4.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$144,803,142 |
2,771,352 |
-5.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$145,878,418 |
2,918,152 |
-10.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$133,397,463 |
3,243,313 |
+5.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$124,781,453 |
3,074,192 |
+0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$128,846,780 |
3,072,902 |
+0.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$114,166,765 |
3,061,592 |
—
|
Shares |
Sole |
2020-05-07 |
