Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,160,021 |
401,699 |
-0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$37,118,515 |
401,846 |
-5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,032,499 |
425,363 |
-3.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$34,946,705 |
441,302 |
-17.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$32,529,091 |
536,076 |
-4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,076,820 |
562,231 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,470,950 |
580,752 |
-8.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,211,796 |
636,854 |
+13.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$28,226,244 |
562,612 |
-16.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,120,125 |
676,558 |
+13.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,508,764 |
594,018 |
+1.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$33,790,718 |
585,222 |
+14.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$32,354,465 |
511,129 |
+26.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$24,828,962 |
403,395 |
+20.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,050,330 |
333,843 |
-12.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$26,341,228 |
383,424 |
+2.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$23,879,799 |
373,472 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,674,603 |
393,652 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,177,905 |
386,180 |
-3.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$19,957,357 |
399,227 |
+8.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,140,117 |
368,104 |
+4.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$14,261,702 |
351,360 |
+13.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,933,979 |
308,466 |
-10.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$12,786,964 |
342,906 |
—
|
Shares |
Sole |
2020-05-15 |
