Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,894 |
45,144 |
-0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$705,120 |
45,521 |
-39.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,062,990 |
75,123 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,003,054 |
75,361 |
+1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,145,754 |
74,642 |
-0.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,207,242 |
75,124 |
-67.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,073,522 |
233,306 |
+0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,548,659 |
231,183 |
-2.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,465,417 |
238,173 |
-2.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,597,469 |
243,566 |
-16.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,793,729 |
291,601 |
-8.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,458,328 |
318,452 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,815,658 |
319,035 |
-0.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,678,312 |
321,250 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,587,408 |
317,751 |
-16.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,647,052 |
380,594 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,387,044 |
381,854 |
+3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,278,359 |
368,355 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,001,797 |
365,461 |
+0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,229,792 |
362,898 |
+1.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,931,707 |
359,060 |
+9.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,752,881 |
329,292 |
+13.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,861,870 |
289,560 |
+41.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$915,080 |
205,175 |
—
|
Shares |
Sole |
2020-05-21 |
