Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,673,430 |
95,846 |
-1.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$8,944,648 |
96,835 |
-0.5%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$8,246,433 |
97,349 |
-3.9%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$8,022,738 |
101,310 |
-3.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$6,339,057 |
104,467 |
+0.7%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$6,290,045 |
103,779 |
+0.7%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$5,582,870 |
103,024 |
+7.2%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$5,164,103 |
96,130 |
+4.4%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$4,619,854 |
92,084 |
+2.9%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$4,644,024 |
89,463 |
+5.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$4,377,926 |
85,240 |
+9.7%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$4,487,668 |
77,722 |
+3.6%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$4,746,867 |
74,990 |
+1.2%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$4,563,009 |
74,135 |
+2.3%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$4,788,030 |
72,491 |
-1.1%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$5,036,877 |
73,317 |
+3.5%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$4,528,678 |
70,827 |
+3.6%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$3,589,689 |
68,349 |
+6.2%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$3,362,653 |
64,357 |
+5.1%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$3,061,887 |
61,250 |
+7.3%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$2,348,564 |
57,101 |
+5.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,199,369 |
54,185 |
+5.5%
|
Shares |
Sole |
2020-10-07 |
| 2020-06-30 |
$2,153,776 |
51,366 |
+14.2%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$1,677,005 |
44,972 |
—
|
Shares |
Sole |
2020-04-13 |
