Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,428,337 |
80,294 |
-29.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$10,537,200 |
114,076 |
+71.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$5,645,074 |
66,640 |
-1.7%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$5,367,577 |
67,781 |
+0.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$4,108,278 |
67,704 |
-4.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,279,005 |
70,599 |
-6.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$4,090,965 |
75,493 |
+2.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$3,939,502 |
73,334 |
-12.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$4,220,250 |
84,119 |
-5.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$4,598,603 |
88,588 |
-2.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$4,650,648 |
90,550 |
+0.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,212,247 |
90,271 |
+4.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$5,491,085 |
86,747 |
+1.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$5,250,645 |
85,307 |
+3.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,467,156 |
82,773 |
+7.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$5,315,868 |
77,378 |
+0.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$4,923,571 |
77,003 |
+2.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$3,927,162 |
75,161 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,757,298 |
75,161 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$3,091,371 |
75,161 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$3,050,784 |
75,161 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$3,151,500 |
75,161 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$2,802,753 |
75,161 |
—
|
Shares |
Sole |
2021-09-15 |
