Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,414,939 |
1,154,321 |
+6.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$91,963,632 |
1,085,629 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$67,393,028 |
1,110,630 |
+11.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$60,449,322 |
997,349 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$52,136,253 |
962,101 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,684,065 |
962,101 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$49,803,658 |
992,698 |
+3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,044,406 |
964,061 |
+7.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$46,242,695 |
900,364 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$53,302,681 |
923,150 |
+9.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$53,631,368 |
847,257 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,142,006 |
765,914 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$51,319,991 |
776,987 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$56,793,328 |
826,686 |
+16.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$37,125,652 |
706,886 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$40,367,566 |
772,585 |
-10.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$42,953,707 |
859,246 |
-13.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$40,198,712 |
990,360 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$41,287,632 |
984,680 |
+31.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$27,981,371 |
750,372 |
—
|
Shares |
Sole |
2021-05-07 |
