Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,863,655 |
396,285 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,138,376 |
396,280 |
-6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,995,355 |
423,700 |
+15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,894,087 |
367,700 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,390,935 |
351,201 |
+96.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,870,102 |
178,600 |
+108.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,494,593 |
85,601 |
—
|
Shares |
Defined |
2024-08-13 |
