Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,620,500 |
532,357 |
+294.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,453,137 |
134,818 |
-57.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,794,449 |
316,308 |
+35.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,481,203 |
233,378 |
+133.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,054,529 |
99,778 |
-21.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,728,562 |
127,513 |
-46.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,986,796 |
239,653 |
+141.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,322,738 |
99,083 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,322,072 |
126,013 |
—
|
Shares |
Defined |
2024-02-13 |
