Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,216,991 |
301,212 |
0.0%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$4,665,773 |
301,212 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$4,262,149 |
301,212 |
0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,009,131 |
301,212 |
-1.6%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$4,700,353 |
306,212 |
0.0%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$4,920,826 |
306,212 |
-1.7%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$5,440,744 |
311,612 |
-6.3%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$5,105,593 |
332,612 |
-3.5%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$5,014,103 |
344,612 |
0.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$5,089,919 |
344,612 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$4,483,401 |
344,612 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$4,824,568 |
344,612 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$4,121,559 |
344,612 |
+1.4%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$3,889,702 |
339,712 |
0.0%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$3,835,348 |
339,712 |
+2.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$4,059,971 |
332,512 |
-0.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,968,895 |
334,712 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,978,936 |
334,712 |
+1.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$3,615,821 |
330,212 |
+1.5%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$2,894,386 |
325,212 |
-2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,643,667 |
332,755 |
-2.4%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$2,850,776 |
341,002 |
-7.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,363,680 |
367,602 |
-1.2%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$1,658,714 |
371,909 |
—
|
Shares |
Other |
2020-05-14 |
