Holdings in NFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$689,883 |
232,284 |
+7642.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,110 |
3,000 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$322,937 |
227,421 |
+7480.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,600 |
3,000 |
-97.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$190,416 |
104,625 |
+3387.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,590 |
3,000 |
+50.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,660 |
2,000 |
-90.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$76,627 |
20,710 |
+48.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$48,912 |
13,975 |
-36.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$91,585 |
21,963 |
-45.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$200,705 |
40,547 |
+129.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,230 |
17,646 |
+202.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,533 |
5,825 |
+54.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,286 |
3,764 |
+114.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,893 |
1,758 |
-91.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$126,151 |
20,613 |
+143.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$60,660 |
8,484 |
+57.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,095 |
5,391 |
—
|
Shares |
Defined |
2021-11-15 |