Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,280,704 |
790,416 |
+12.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$65,151,146 |
705,328 |
+26.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$47,376,439 |
559,278 |
-35.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$68,709,123 |
867,649 |
-27.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$72,172,791 |
1,189,400 |
-9.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$80,021,442 |
1,320,268 |
-4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$75,167,165 |
1,387,104 |
-16.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$89,085,970 |
1,658,339 |
+201.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$27,585,422 |
549,839 |
+11.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$25,700,017 |
495,088 |
+10.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$23,037,014 |
448,540 |
-6.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$27,540,651 |
476,977 |
-15.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$35,618,023 |
562,686 |
-10.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$38,661,339 |
628,129 |
+13.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$36,585,622 |
553,908 |
+37.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$27,782,554 |
404,404 |
+160.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$9,916,582 |
155,092 |
+1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,028,417 |
152,864 |
+31.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,058,805 |
115,958 |
-16.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,911,667 |
138,261 |
-42.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$9,955,516 |
242,050 |
+1.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,705,880 |
239,120 |
-38.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$16,192,988 |
386,191 |
-66.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$43,537,305 |
1,167,533 |
—
|
Shares |
Sole |
2020-05-06 |
