Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$832,676 |
48,076 |
+58.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$405,036 |
30,431 |
-48.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$956,534 |
59,523 |
-15.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,234,910 |
70,728 |
+257.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$303,930 |
19,800 |
-28.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$405,450 |
27,866 |
+121.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$163,600 |
12,575 |
-20.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$194,004 |
15,889 |
+27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,369 |
12,443 |
-37.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,855 |
19,759 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$191,263 |
17,467 |
-19.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$192,515 |
21,631 |
—
|
Shares |
Defined |
2021-05-17 |
