Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,852,841 |
106,977 |
+14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,451,443 |
93,702 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,166,285 |
82,423 |
-33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,642,028 |
123,368 |
-39.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,122,819 |
203,441 |
+159.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,257,686 |
78,263 |
+48.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$921,434 |
52,774 |
-18.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$994,050 |
64,759 |
+85.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$509,148 |
34,993 |
+27.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$404,254 |
27,370 |
-63.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$981,539 |
75,445 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$927,780 |
66,270 |
-34.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,214,526 |
101,549 |
+389.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$237,702 |
20,760 |
—
|
Shares |
Sole |
2022-11-14 |
