Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,842,247 |
85,464 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,980,583 |
86,398 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,387,220 |
87,206 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,204,389 |
90,976 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,610,715 |
92,464 |
-1.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,661,034 |
93,401 |
-10.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,670,658 |
104,644 |
-4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,897,005 |
109,773 |
-1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,560,541 |
110,834 |
-16.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,857,051 |
132,095 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,507,825 |
126,710 |
+24.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,894,849 |
102,093 |
+3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,275,118 |
99,133 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,138,566 |
99,733 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,379,307 |
96,583 |
+2.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,466,937 |
94,133 |
+4.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,776,531 |
90,343 |
-1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,836,724 |
92,093 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,848,434 |
92,793 |
+0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,620,725 |
92,433 |
+1.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,753,441 |
91,258 |
+12.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,286,085 |
80,958 |
+3.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,279,261 |
78,208 |
+0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,896,799 |
77,683 |
—
|
Shares |
Sole |
2020-05-14 |
