Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,189,774 |
415,114 |
-19.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$7,967,994 |
514,396 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,417,019 |
524,171 |
-0.8%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$7,032,884 |
528,391 |
+1.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$8,010,259 |
521,841 |
-1.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$8,516,151 |
529,941 |
-12.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$10,544,809 |
603,941 |
-10.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,338,225 |
673,500 |
+17.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,312,065 |
571,276 |
-1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,569,199 |
580,176 |
-0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,613,139 |
585,176 |
-1.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$8,279,964 |
591,426 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,314,448 |
611,576 |
-15.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,262,045 |
721,576 |
-13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,371,129 |
830,038 |
+1.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$9,982,138 |
817,538 |
-4.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,572,035 |
853,668 |
-0.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$7,640,098 |
858,438 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,423,767 |
860,618 |
-9.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$8,490,163 |
953,951 |
-15.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$12,382,358 |
1,130,809 |
-14.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,084,264 |
1,325,869 |
-1.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,688,338 |
1,351,219 |
-25.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$8,088,218 |
1,813,502 |
—
|
Shares |
Sole |
2020-05-08 |
