Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,452,715 |
83,875 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,449,414 |
93,571 |
+131.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$537,431 |
40,378 |
+134.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$264,710 |
17,245 |
-12.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$315,614 |
19,640 |
+10.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$309,827 |
17,745 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$272,385 |
17,745 |
-17.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$311,952 |
21,440 |
-18.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$387,638 |
26,245 |
+8.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$316,129 |
24,299 |
+8.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$312,928 |
22,352 |
+9.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$245,275 |
20,508 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$234,816 |
20,508 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$231,535 |
20,508 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$250,402 |
20,508 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$181,905 |
20,508 |
-0.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$182,930 |
20,554 |
-36.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$353,991 |
32,328 |
-24.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$378,846 |
42,567 |
+67.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$278,305 |
25,416 |
+22.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$174,180 |
20,835 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$133,969 |
20,835 |
+70.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$54,376 |
12,192 |
—
|
Shares |
Sole |
2020-05-13 |
