Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,336,786 |
129,113 |
+13.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,530,918 |
114,008 |
+14.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,405,688 |
99,229 |
+13.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,906,635 |
87,216 |
-10.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,885,231 |
96,988 |
+27.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,614,057 |
76,127 |
+16.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,527,985 |
65,104 |
-10.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,893,142 |
72,471 |
-8.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,989,468 |
79,519 |
+10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,725,788 |
71,774 |
+71.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,154,038 |
41,940 |
+3.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,329,693 |
40,348 |
-22.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,290,017 |
51,975 |
+6.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,004,624 |
48,816 |
+60.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,008,844 |
30,414 |
+58.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,317,459 |
19,177 |
-0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,235,768 |
19,327 |
+5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$958,437 |
18,249 |
-1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$968,610 |
18,538 |
+20.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$771,795 |
15,439 |
-58.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,543,115 |
37,518 |
-7.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,650,024 |
40,651 |
+0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,691,246 |
40,335 |
+9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,378,387 |
36,964 |
—
|
Shares |
Sole |
2020-05-14 |
