Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,987,476 |
324,600 |
+5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,493,004 |
308,466 |
+428.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,941,642 |
58,336 |
-21.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,862,435 |
74,030 |
-40.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,480,933 |
123,285 |
+227.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,278,936 |
37,600 |
-73.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,558,616 |
141,208 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,006,735 |
147,753 |
+293.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,037,544 |
37,600 |
-79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,899,897 |
184,287 |
+12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,197,476 |
163,394 |
+48.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,731,279 |
110,408 |
-22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,270,264 |
141,555 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,320,450 |
126,783 |
+45.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,521,595 |
87,229 |
+54.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,465,265 |
56,300 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,412,539 |
51,666 |
+154.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,397,358 |
20,340 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,611,543 |
25,204 |
-39.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,203,949 |
41,964 |
+88.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,161,726 |
22,234 |
+20.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$920,965 |
18,423 |
+44.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$524,695 |
12,757 |
-31.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$755,379 |
18,610 |
-78.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,639,607 |
86,802 |
+43.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,258,468 |
60,565 |
—
|
Shares |
Defined |
2020-05-15 |
