Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,233,495 |
302,165 |
+43.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,265,243 |
210,797 |
+165.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,124,046 |
79,438 |
+118.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$484,883 |
36,430 |
-35.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-09-30 |
$907,039 |
56,443 |
+273.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$232,276 |
15,132 |
+8.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$203,118 |
13,960 |
+131.3%
|
Shares |
Defined |
2024-12-26 |
| 2022-06-30 |
$68,135 |
6,035 |
-75.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$294,700 |
24,136 |
+18.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$180,539 |
20,354 |
-15.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$213,591 |
23,999 |
-1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$266,928 |
24,377 |
+15.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$188,466 |
21,176 |
+18.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$149,175 |
17,844 |
-28.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$159,309 |
24,776 |
-40.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$186,178 |
41,744 |
—
|
Shares |
Defined |
2020-05-12 |
