Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,378,970 |
92,168 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,317,177 |
100,868 |
+5.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$8,095,565 |
95,568 |
-8.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,280,739 |
104,568 |
-13.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,368,433 |
121,431 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,345,325 |
121,190 |
+375.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,381,845 |
25,500 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,369,860 |
25,500 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,279,335 |
25,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,323,705 |
25,500 |
-42.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,285,520 |
44,500 |
-24.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$3,406,660 |
59,000 |
-33.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,570,400 |
88,000 |
+17.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,603,940 |
74,800 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,940,540 |
74,800 |
+83.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,802,960 |
40,800 |
0.0%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$2,608,752 |
40,800 |
+24.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,722,656 |
32,800 |
+3.8%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,651,100 |
31,600 |
—
|
Shares |
Sole |
2021-08-04 |
