Holdings in NFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$459,295 |
154,645 |
-79.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,812,471 |
764,756 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$905,058 |
637,365 |
+1250.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$56,637 |
47,198 |
+318.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$20,527 |
11,279 |
+43.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,933 |
7,879 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,727 |
12,978 |
+43.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$33,569 |
9,073 |
-27.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$44,047 |
12,585 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,228 |
12,525 |
+36.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,465 |
9,185 |
-30.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,825 |
13,165 |
+32.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,258 |
9,965 |
-32.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,360 |
14,833 |
+45.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,833 |
10,208 |
+72.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,236 |
5,921 |
-69.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,122 |
19,178 |
-43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,535 |
33,969 |
—
|
Shares |
Defined |
2021-11-15 |
