Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,563,876 |
2,355,282 |
-0.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$217,908,404 |
2,359,082 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$201,447,326 |
2,378,082 |
-3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$194,180,373 |
2,452,082 |
-2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$152,833,623 |
2,518,682 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$152,530,035 |
2,516,582 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$137,289,389 |
2,533,482 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$134,766,397 |
2,508,682 |
+3.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$121,630,994 |
2,424,377 |
-1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$127,490,960 |
2,456,000 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$125,626,560 |
2,446,000 |
+0.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$140,394,810 |
2,431,500 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$153,059,400 |
2,418,000 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$149,074,100 |
2,422,000 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$160,006,125 |
2,422,500 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$167,593,650 |
2,439,500 |
-2.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$160,009,850 |
2,502,500 |
-1.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$133,658,148 |
2,544,900 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$135,552,175 |
2,594,300 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$131,491,946 |
2,630,365 |
-5.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$114,575,841 |
2,785,700 |
-5.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$119,302,128 |
2,939,200 |
-5.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$130,393,914 |
3,109,800 |
-2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$118,447,956 |
3,176,400 |
—
|
Shares |
Sole |
2020-05-14 |
