Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,719,603 |
157,021 |
+64.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,475,112 |
95,230 |
+20.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,119,250 |
79,099 |
-11.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,190,646 |
89,455 |
-24.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,817,194 |
118,384 |
-5.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,018,697 |
125,619 |
-15.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,605,678 |
149,237 |
+102.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,129,852 |
73,606 |
+71.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$622,870 |
42,809 |
-15.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$744,998 |
50,440 |
-39.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,081,898 |
83,159 |
+178.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$417,676 |
29,834 |
-5.5%
|
Shares |
Sole |
2023-05-15 |
| 2021-03-31 |
$280,981 |
31,571 |
+103.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$170,097 |
15,534 |
+20.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$108,236 |
12,947 |
-60.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$212,350 |
33,025 |
—
|
Shares |
Sole |
2020-08-07 |
