Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,086,176 |
150,964 |
+227.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,262,505 |
46,146 |
+49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,607,627 |
30,783 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,926,624 |
36,957 |
+106.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,083,865 |
17,862 |
-55.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,415,490 |
39,853 |
-54.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,755,606 |
87,758 |
+240.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,386,513 |
25,810 |
-59.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,199,240 |
63,768 |
-55.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,411,345 |
142,773 |
+82.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,009,828 |
78,073 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,523,351 |
78,340 |
-12.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,688,896 |
89,872 |
+716.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$677,603 |
11,009 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$723,246 |
10,950 |
+144.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$308,188 |
4,486 |
-54.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$489,902 |
9,800 |
-12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$467,225 |
11,143 |
+27.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$326,362 |
8,752 |
—
|
Shares |
Defined |
2020-05-15 |
