Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$639,210 |
36,906 |
+3483.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,953 |
1,030 |
-71.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,717 |
3,655 |
+126.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,469 |
1,613 |
+48.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$16,654 |
1,085 |
-47.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,023 |
2,055 |
+64.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,807 |
1,249 |
-94.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$372,329 |
24,256 |
+8012.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,350 |
299 |
-84.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,141 |
1,973 |
-66.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,160 |
5,854 |
-80.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$424,200 |
30,300 |
+30506.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,184 |
99 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,145 |
100 |
-74.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,504 |
399 |
-90.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,711 |
4,399 |
-8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,646 |
4,808 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,578 |
4,447 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,789 |
4,547 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,678 |
4,683 |
-4.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$53,523 |
4,888 |
+11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,775 |
4,399 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,285 |
4,399 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,793 |
4,438 |
—
|
Shares |
Defined |
2020-06-16 |
