Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,927,311 |
861,854 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,412,171 |
865,860 |
-0.6%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$12,324,763 |
871,008 |
+2.3%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$11,335,368 |
851,643 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,087,532 |
852,608 |
+7.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$12,769,896 |
794,642 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,159,536 |
810,970 |
-12.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,224,108 |
926,652 |
-15.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,867,327 |
1,090,538 |
-7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,411,230 |
1,178,824 |
-25.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,570,878 |
1,581,159 |
-7.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,842,378 |
1,703,027 |
-5.8%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$21,631,848 |
1,808,683 |
-3.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$21,522,610 |
1,879,704 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,809,130 |
1,931,721 |
-1.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$24,048,803 |
1,969,599 |
-0.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,612,076 |
1,985,578 |
+9.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,118,603 |
1,811,079 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,802,593 |
1,808,456 |
+2.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$15,739,285 |
1,768,459 |
+1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,135,289 |
1,747,515 |
+4.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,028,698 |
1,678,074 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,963,542 |
1,705,061 |
+35.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,630,625 |
1,262,472 |
—
|
Shares |
Sole |
2020-05-11 |
