Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,078,400 |
120,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,858,800 |
120,000 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,754,600 |
124,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,650,440 |
124,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,903,400 |
124,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,992,680 |
124,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,165,040 |
124,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,903,400 |
124,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,804,200 |
124,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,831,480 |
124,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,613,240 |
124,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,736,000 |
124,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,483,040 |
124,000 |
-0.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,431,856 |
125,053 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,411,848 |
125,053 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,526,897 |
125,053 |
+25.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$887,470 |
100,053 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$890,471 |
100,053 |
+5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,040,830 |
95,053 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$810,371 |
91,053 |
+13.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$876,000 |
80,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$668,800 |
80,000 |
-9.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$565,840 |
88,000 |
-20.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$490,600 |
110,000 |
—
|
Shares |
Sole |
2020-05-14 |
