Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,182 |
43,775 |
-15.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$802,829 |
51,829 |
-46.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,358,045 |
95,975 |
+129.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$557,874 |
41,914 |
-83.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,881,077 |
252,839 |
+383.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$840,862 |
52,325 |
+57.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$578,484 |
33,132 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$544,448 |
35,469 |
+4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$496,329 |
34,112 |
+4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$482,918 |
32,696 |
+0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$424,671 |
32,642 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$440,566 |
31,469 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$374,515 |
31,314 |
-4.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$374,025 |
32,666 |
+379.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,851 |
6,807 |
+11.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$74,481 |
6,100 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,527 |
8,064 |
+24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,654 |
6,478 |
-17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,639 |
7,821 |
+73.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,050 |
4,500 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$49,275 |
4,500 |
-31.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$55,075 |
6,588 |
+42.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,642 |
4,610 |
-12.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$23,459 |
5,260 |
—
|
Shares |
Defined |
2020-05-01 |
