Holdings in NFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,243,876 |
1,027,278 |
-1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$96,340,986 |
1,042,990 |
-5.2%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$93,174,900 |
1,099,928 |
-5.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$92,409,741 |
1,166,937 |
-5.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$74,878,513 |
1,233,990 |
-0.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$75,484,360 |
1,245,411 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$67,565,284 |
1,246,822 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$66,730,231 |
1,242,186 |
+27.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$48,802,616 |
972,745 |
+24.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$40,595,229 |
782,031 |
+14.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$35,246,673 |
686,267 |
+3.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$38,259,447 |
662,616 |
+6.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$39,393,678 |
622,333 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$37,439,695 |
608,281 |
+3.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$38,926,633 |
589,351 |
-4.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$42,452,340 |
617,938 |
+7.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$36,835,322 |
576,092 |
+0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,186,500 |
574,762 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$30,283,629 |
579,591 |
+4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,719,854 |
554,508 |
-0.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$22,989,860 |
558,956 |
-9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,990,451 |
615,680 |
-6.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,558,953 |
657,261 |
-7.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$26,375,254 |
707,301 |
—
|
Shares |
Sole |
2020-05-11 |
