Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$930,966 |
53,751 |
-13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,070,376 |
61,800 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,090,496 |
70,400 |
+269.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$294,790 |
19,031 |
-25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$393,446 |
25,400 |
-42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$624,015 |
44,100 |
+204.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$205,175 |
14,500 |
-51.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$393,976 |
29,600 |
-17.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$479,000 |
35,988 |
+132.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$206,305 |
15,500 |
-30.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$340,770 |
22,200 |
-26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$465,105 |
30,300 |
+76.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$264,250 |
17,215 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,395,204 |
211,276 |
+1769.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$181,591 |
11,300 |
-53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$387,287 |
24,100 |
+69.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$247,932 |
14,200 |
-58.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$600,624 |
34,400 |
-92.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,295,978 |
475,142 |
+2173.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$320,815 |
20,900 |
+20.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$265,555 |
17,300 |
-80.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,378,091 |
89,778 |
+185.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$458,325 |
31,500 |
+325.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$107,670 |
7,400 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,583,358 |
246,279 |
+1737.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$197,918 |
13,400 |
-81.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,088,061 |
73,667 |
+69.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$643,972 |
43,600 |
-57.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,321,359 |
101,565 |
+129.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$576,343 |
44,300 |
+381.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$119,692 |
9,200 |
-71.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$445,200 |
31,800 |
+12.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$397,600 |
28,400 |
+94.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$204,134 |
14,581 |
-91.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,095,057 |
175,172 |
+255.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$589,628 |
49,300 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$539,396 |
45,100 |
+40.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$368,690 |
32,200 |
-73.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,378,167 |
120,364 |
+620.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,543 |
16,700 |
-75.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$759,692 |
67,289 |
+99.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$411,477 |
33,700 |
+81.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$227,106 |
18,600 |
-70.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$776,324 |
63,581 |
-48.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,087,178 |
122,568 |
+316.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$260,778 |
29,400 |
-72.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,152,367 |
105,239 |
+171.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$423,765 |
38,700 |
-68.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,077,202 |
121,034 |
+307.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$264,330 |
29,700 |
—
|
Shares |
Defined |
2021-05-21 |
