Holdings in NFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,981,652 |
667,223 |
+367.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$423,819 |
142,700 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$416,097 |
140,100 |
+267.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,297 |
38,100 |
-33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,275 |
57,500 |
-79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$659,976 |
278,471 |
+916.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,908 |
27,400 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,908 |
27,400 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$535,105 |
376,835 |
+376735.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120 |
100 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,335 |
26,113 |
-34.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,120 |
40,100 |
+220.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,750 |
12,500 |
-95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$494,878 |
271,911 |
+245.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$143,234 |
78,700 |
+1211.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,180 |
6,000 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$955,980 |
377,858 |
+377.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$200,376 |
79,200 |
-36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$353,184 |
124,800 |
-44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$639,729 |
226,053 |
+119.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$381,865 |
103,207 |
+1964.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,500 |
5,000 |
-95.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$437,340 |
118,200 |
-11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$466,749 |
133,357 |
+2567.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,500 |
5,000 |
-95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$365,400 |
104,400 |
+777.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,623 |
11,900 |
-91.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$556,152 |
133,370 |
+56.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$356,118 |
85,400 |
-43.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$742,005 |
149,900 |
+535.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$116,820 |
23,600 |
-55.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$261,548 |
52,838 |
-21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$337,090 |
67,418 |
-50.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$684,000 |
136,800 |
+173.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,404 |
50,100 |
-29.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$284,993 |
70,543 |
+559.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,771 |
10,700 |
—
|
Shares |
Defined |
2022-11-14 |
