Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,444,783 |
230,387 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,497,821 |
243,562 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,805,199 |
245,605 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,564,523 |
247,058 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,092,693 |
248,726 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,095,102 |
249,053 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,775,152 |
254,201 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,146,195 |
263,332 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,437,231 |
267,834 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,946,607 |
268,669 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,980,294 |
272,202 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,505,095 |
268,533 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,903,948 |
267,045 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,948,158 |
259,109 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,701,403 |
252,860 |
+8.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,074,426 |
233,980 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,030,759 |
235,076 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,360,949 |
235,357 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,726,271 |
243,565 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,437,262 |
248,795 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,223,067 |
248,555 |
+4.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,619,586 |
236,994 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,954,014 |
237,396 |
+4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,474,599 |
227,262 |
—
|
Shares |
Sole |
2020-05-06 |
