Campbell & CO Investment Adviser LLC
Holdings in NVGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,527,572 | 88,197 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $834,260 | 53,858 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $1,261,345 | 89,141 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,225,438 | 92,069 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,073,763 | 69,952 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,130,428 | 70,344 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,000,038 | 57,276 | Shares | Sole | 2024-08-13 |
| 2021-06-30 | $244,732 | 22,350 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $136,615 | 15,350 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $300,577 | 27,450 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $206,910 | 24,750 | Shares | Sole | 2020-10-15 |
| 2020-06-30 | $80,696 | 12,550 | Shares | Sole | 2020-07-29 |