Holdings in NFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,145 |
148,534 |
+13.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$311,652 |
131,499 |
-54.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$410,406 |
289,019 |
+255.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$97,558 |
81,299 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,482 |
85,430 |
+7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$200,962 |
79,432 |
+22.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$183,361 |
64,792 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$221,230 |
59,792 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$200,522 |
57,292 |
+48.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$160,987 |
38,606 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$191,099 |
38,606 |
-62.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$515,520 |
103,104 |
+573.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$61,828 |
15,304 |
+1.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$53,317 |
15,104 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$67,816 |
15,104 |
-74.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$366,771 |
59,930 |
-77.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,917,844 |
268,230 |
-46.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,080,875 |
501,853 |
—
|
Shares |
Defined |
2021-11-12 |
