Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,955,583 |
517,066 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,009,352 |
517,066 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$7,316,483 |
517,066 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$6,882,148 |
517,066 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,936,963 |
517,066 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$8,309,250 |
517,066 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,027,972 |
517,066 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,783,463 |
507,066 |
-20.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,307,329 |
639,679 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,448,058 |
639,679 |
-29.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,807,199 |
907,548 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,705,672 |
907,548 |
0.0%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$10,854,274 |
907,548 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,391,424 |
907,548 |
-11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,632,256 |
1,030,315 |
-5.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$13,340,206 |
1,092,564 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,691,042 |
1,092,564 |
+12.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,666,650 |
973,781 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,662,901 |
973,781 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$8,666,650 |
973,781 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2020-12-31 |
$10,662,901 |
973,781 |
+8.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,498,435 |
896,942 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,767,337 |
896,942 |
+28.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,121,424 |
699,871 |
—
|
Shares |
Sole |
2020-05-11 |
