Holdings in NFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,184 |
31,712 |
-73.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$281,793 |
118,900 |
-50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$570,513 |
240,723 |
+800.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$48,630 |
26,720 |
-38.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,173 |
43,547 |
-29.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$174,540 |
61,675 |
+24.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$183,135 |
49,496 |
-24.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$228,861 |
65,389 |
+116.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$149,816 |
30,266 |
-15.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$145,343 |
35,976 |
+202.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$42,017 |
11,903 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$85,085 |
11,900 |
-11.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$82,287 |
13,404 |
—
|
Shares |
Defined |
2021-11-16 |
