Holdings in NFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,700,811 |
5,623,169 |
+7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,365,875 |
5,217,669 |
+6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,975,688 |
4,912,457 |
-4.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,150,214 |
5,125,179 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,201,934 |
5,056,008 |
-7.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$13,837,862 |
5,469,511 |
+2.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$15,104,977 |
5,337,448 |
+9.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$18,038,450 |
4,875,257 |
+1.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$16,820,702 |
4,805,915 |
+7.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$18,587,337 |
4,457,395 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$22,088,241 |
4,462,271 |
+11452.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$193,125 |
38,625 |
-98.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$13,892,747 |
3,438,799 |
-1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,335,344 |
3,494,432 |
+3.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$15,225,998 |
3,391,091 |
+10.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$18,720,474 |
3,058,901 |
-4.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$22,789,681 |
3,187,368 |
+3.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$18,866,503 |
3,073,221 |
—
|
Shares |
Sole |
2021-11-03 |
