Holdings in NFGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,619 |
15,697 |
-59.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$91,696 |
38,691 |
+157.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,301 |
15,001 |
-81.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,453 |
81,211 |
+884.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,009 |
8,247 |
-63.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,672 |
22,400 |
-2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$64,679 |
22,855 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,563 |
22,855 |
+3.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$77,000 |
22,000 |
-19.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113,991 |
27,336 |
+13.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$118,800 |
24,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$120,000 |
24,000 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$97,610 |
24,161 |
-4.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$88,977 |
25,206 |
-1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$115,235 |
25,665 |
+6.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$146,880 |
24,000 |
+33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,700 |
18,000 |
+100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,251 |
9,000 |
—
|
Shares |
Defined |
2021-11-15 |
