Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,470,921 |
142,663 |
+3.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,127,411 |
137,341 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,874,987 |
132,508 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,738,498 |
130,616 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,960,271 |
127,705 |
-11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,326,453 |
144,770 |
-32.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,740,263 |
214,219 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,160,595 |
205,902 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,470,640 |
238,532 |
+67.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,109,850 |
142,847 |
+24.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,498,647 |
115,192 |
-55.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,619,322 |
258,523 |
+805.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$341,481 |
28,552 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$326,141 |
28,484 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$338,011 |
29,939 |
+21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$300,988 |
24,651 |
-53.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$470,464 |
53,040 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$500,295 |
56,213 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$600,815 |
54,869 |
+0.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$486,972 |
54,716 |
-16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$717,882 |
65,560 |
+8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$504,944 |
60,400 |
-20.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$487,863 |
75,873 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$333,804 |
74,844 |
—
|
Shares |
Defined |
2020-05-15 |
