Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,677,181 |
96,835 |
-22.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,941,640 |
125,348 |
+823.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,157 |
13,580 |
-73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$677,279 |
50,885 |
+18.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$661,707 |
43,108 |
-12.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$794,790 |
49,458 |
-60.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,191,387 |
125,509 |
+187.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$670,887 |
43,706 |
+109.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$304,167 |
20,905 |
-33.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$462,581 |
31,319 |
+14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$357,280 |
27,462 |
-58.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$929,502 |
66,393 |
+28.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$619,073 |
51,762 |
+125.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$263,109 |
22,979 |
+46.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$177,749 |
15,744 |
+48.7%
|
Shares |
Defined |
2024-05-14 |
| 2021-09-30 |
$94,242 |
10,589 |
-26.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$158,545 |
14,479 |
-16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$154,423 |
17,351 |
+18.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$160,154 |
14,626 |
+5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$116,337 |
13,916 |
-18.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$109,554 |
17,038 |
+46.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$51,771 |
11,608 |
—
|
Shares |
Defined |
2020-05-15 |
