Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,951 |
27,018 |
-20.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$528,394 |
34,112 |
+16.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$414,198 |
29,272 |
+11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$349,374 |
26,249 |
+6.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$379,436 |
24,719 |
-22.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$512,633 |
31,900 |
-14.1%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$648,115 |
37,120 |
+9.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$522,099 |
34,013 |
+18.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$417,992 |
28,728 |
+92.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$221,018 |
14,964 |
+7.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$181,983 |
13,988 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$202,188 |
14,442 |
+5.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$164,246 |
13,733 |
-2.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$161,376 |
14,094 |
-15.1%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$187,391 |
16,598 |
—
|
Shares |
Sole |
2022-08-15 |
