Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,552,278 |
119,314 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,923,583 |
118,259 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,293,027 |
121,509 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,431,857 |
131,732 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,162,248 |
134,513 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,599,468 |
141,882 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,925,472 |
164,707 |
+11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,916,394 |
147,364 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,495,096 |
149,394 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,471,665 |
143,935 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,218,750 |
140,552 |
+5.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,715,161 |
133,619 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,575,630 |
135,476 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,315,405 |
135,100 |
-11.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,124,804 |
153,290 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,661,830 |
140,638 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,152,563 |
143,143 |
-47.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,274,305 |
271,788 |
+66.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,527,827 |
163,212 |
+6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,692,561 |
153,882 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,510,961 |
158,302 |
+2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,288,202 |
154,920 |
-57.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,261,849 |
363,984 |
+136.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,735,798 |
153,816 |
—
|
Shares |
Defined |
2020-05-14 |
