Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,456,129 |
255,510 |
+9.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,516,759 |
232,941 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,643,142 |
196,472 |
-49.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,817,579 |
389,160 |
+101.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,711,300 |
193,001 |
+30.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,951,308 |
147,687 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,418,393 |
136,896 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,721,551 |
143,737 |
+113.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,377,594 |
67,323 |
-3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,610,029 |
69,544 |
-45.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,543,674 |
127,408 |
+144.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,007,965 |
52,095 |
-45.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,077,051 |
96,004 |
+54.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,818,746 |
62,043 |
-12.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,686,841 |
70,959 |
-37.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,781,717 |
113,271 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,880,966 |
107,616 |
+63.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,466,634 |
66,006 |
+62.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,124,067 |
40,652 |
-47.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,833,233 |
76,680 |
-0.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,179,924 |
77,314 |
-7.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,398,722 |
83,733 |
+72.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,038,426 |
48,615 |
-0.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,817,440 |
48,738 |
—
|
Shares |
Defined |
2020-05-01 |
