Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,612,864 |
208,595 |
+119.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,471,053 |
94,968 |
-43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,392,354 |
169,071 |
-8.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,469,030 |
185,502 |
+18550100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,302,818 |
205,527 |
+40.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,561,661 |
146,716 |
+39.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,611,089 |
104,957 |
+97.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$774,640 |
53,240 |
-84.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,026,126 |
340,293 |
+33.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,306,308 |
254,136 |
+11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,182,200 |
227,300 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,577,438 |
215,505 |
-17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,003,779 |
262,339 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,146,183 |
278,670 |
-3.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,525,831 |
288,766 |
+0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,560,946 |
288,720 |
-31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,726,207 |
418,675 |
-15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,418,519 |
494,842 |
+2.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,303,292 |
483,516 |
+58.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,344,338 |
305,419 |
+140.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,062,338 |
127,074 |
-11.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$926,177 |
144,040 |
-48.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,240,218 |
278,076 |
—
|
Shares |
Defined |
2020-05-26 |
