Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,767,755 |
1,430,009 |
+27.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,329,437 |
1,118,750 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,766,665 |
1,114,252 |
+10.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,458,353 |
1,011,146 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,881,048 |
1,034,596 |
+25.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,285,792 |
826,745 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,430,166 |
826,470 |
-1.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$12,877,038 |
838,895 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,248,990 |
841,855 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,485,036 |
845,297 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,115,119 |
854,352 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,828,866 |
844,919 |
-7.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,912,232 |
912,394 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,462,082 |
913,719 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,410,159 |
922,069 |
-11.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,766,275 |
1,045,559 |
+2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,084,068 |
1,024,134 |
+20.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,570,553 |
850,624 |
+2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,053,273 |
826,783 |
+36.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,385,479 |
605,110 |
+5.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,268,108 |
572,430 |
+55.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,070,878 |
367,330 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,448,576 |
380,805 |
-1.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,725,172 |
386,810 |
—
|
Shares |
Sole |
2020-05-06 |
