Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,554,158 |
169,300 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,370,368 |
166,400 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,917,853 |
164,300 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,232,649 |
167,100 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,345,940 |
170,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,334,005 |
170,500 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,331,518 |
172,200 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,234,468 |
171,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,624,223 |
171,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,951,147 |
191,700 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,753,264 |
189,900 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,832,024 |
187,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,280,340 |
209,800 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,679,300 |
206,000 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,533,645 |
204,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,076,630 |
204,900 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,186,964 |
190,600 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,052,328 |
191,400 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,974,525 |
190,900 |
+2.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,348,130 |
187,000 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,613,163 |
185,100 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,529,445 |
185,500 |
+6.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,291,627 |
173,900 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,619,603 |
150,700 |
—
|
Shares |
Sole |
2020-05-08 |
