Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$613,248 |
35,407 |
+41.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$388,395 |
25,074 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$296,951 |
20,986 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16 |
1 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,604 |
3,872 |
+21.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,920 |
3,187 |
+470.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,132 |
559 |
+55800.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14 |
1 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13 |
1 |
-99.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,834 |
131 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,577 |
132 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,499 |
131 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,478 |
131 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,599 |
131 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,161 |
131 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,165 |
131 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,434 |
131 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,165 |
131 |
-99.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$353,893 |
32,319 |
-28.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$379,585 |
45,405 |
+6.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$274,220 |
42,647 |
+32455.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$584 |
131 |
—
|
Shares |
Defined |
2020-05-14 |
