Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$728,479 |
42,060 |
-10.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$724,962 |
46,802 |
+210.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-03-31 |
$200,488 |
15,063 |
-72.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$889,072 |
55,325 |
+70.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$566,542 |
32,448 |
+51.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$327,829 |
21,357 |
+51.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-03-31 |
$172,014 |
14,088 |
+20.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$103,779 |
11,700 |
-29.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$147,980 |
16,627 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$181,999 |
16,621 |
+10.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$133,375 |
14,986 |
+3.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$158,621 |
14,486 |
+41.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$85,397 |
10,215 |
-45.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$121,391 |
18,879 |
+30.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$64,670 |
14,500 |
—
|
Shares |
Sole |
2020-05-15 |