Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,747,665 |
216,378 |
-12.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,833,416 |
247,477 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,572,661 |
252,485 |
+347.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$750,297 |
56,371 |
-23.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,127,886 |
73,478 |
+13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,044,211 |
64,979 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,144,327 |
65,540 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,064,199 |
69,329 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,024,361 |
70,403 |
+16.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$891,620 |
60,367 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$788,457 |
60,604 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$883,764 |
63,126 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$758,478 |
63,418 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$729,387 |
63,702 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$701,131 |
62,102 |
+67.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$452,343 |
37,047 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$336,155 |
37,898 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$337,808 |
37,956 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$419,483 |
38,309 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$328,454 |
36,905 |
-42.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$705,738 |
64,451 |
-12.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$615,413 |
73,614 |
-63.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,298,782 |
201,988 |
-61.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,328,499 |
522,085 |
—
|
Shares |
Defined |
2020-05-14 |
