Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,692,164 |
97,700 |
-55.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,372,173 |
217,700 |
-30.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,444,515 |
314,100 |
-29.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,902,985 |
443,500 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,948,945 |
452,700 |
-12.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,321,046 |
517,800 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,156,024 |
524,400 |
+169.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,988,645 |
194,700 |
+40.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,019,540 |
138,800 |
+378.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$428,330 |
29,000 |
+29.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$291,424 |
22,400 |
-53.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$677,600 |
48,400 |
-55.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,296,464 |
108,400 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,289,270 |
112,600 |
+75.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$725,947 |
64,300 |
+216.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$247,863 |
20,300 |
+16.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$154,338 |
17,400 |
+10.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$139,730 |
15,700 |
-45.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$315,184 |
28,784 |
-6.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$273,977 |
30,784 |
+12.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$300,030 |
27,400 |
+59.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$143,792 |
17,200 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$113,811 |
17,700 |
+5.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$74,928 |
16,800 |
—
|
Shares |
Sole |
2020-05-15 |
