Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,570,785 |
90,692 |
-8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,532,131 |
98,911 |
-21.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,783,508 |
126,043 |
-32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,497,355 |
187,630 |
+4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,769,201 |
180,404 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,904,877 |
180,764 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,188,545 |
182,620 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,814,836 |
183,377 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,771,614 |
190,489 |
-1.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,865,631 |
194,017 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,574,574 |
197,892 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,869,552 |
204,968 |
-3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,545,219 |
212,811 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,201,709 |
192,289 |
+57.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,380,383 |
122,266 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,648,875 |
135,043 |
+10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,081,075 |
121,880 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,075,378 |
120,829 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,324,566 |
120,965 |
+10.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$973,802 |
109,416 |
+16.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,032,092 |
94,255 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$776,894 |
92,930 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$620,848 |
96,555 |
-14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$504,680 |
113,157 |
—
|
Shares |
Defined |
2020-05-14 |
