Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,512,850 |
87,347 |
+3.7%
|
Shares |
Other |
2026-01-23 |
| 2025-09-30 |
$1,305,140 |
84,257 |
-8.6%
|
Shares |
Other |
2025-10-21 |
| 2025-06-30 |
$1,304,955 |
92,223 |
+25.2%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$980,268 |
73,649 |
+9.6%
|
Shares |
Other |
2025-05-02 |
| 2024-12-31 |
$1,031,105 |
67,173 |
+5.1%
|
Shares |
Other |
2025-01-27 |
| 2024-09-30 |
$1,026,873 |
63,900 |
+3.5%
|
Shares |
Other |
2024-10-23 |
| 2024-06-30 |
$1,078,120 |
61,748 |
+6.5%
|
Shares |
Other |
2024-08-02 |
| 2024-03-31 |
$889,808 |
57,968 |
+21.6%
|
Shares |
Other |
2024-05-07 |
| 2023-12-31 |
$693,700 |
47,677 |
+6.4%
|
Shares |
Other |
2024-01-17 |
| 2023-09-30 |
$661,636 |
44,796 |
+68.8%
|
Shares |
Other |
2023-10-24 |
| 2023-06-30 |
$345,337 |
26,544 |
—
|
Shares |
Other |
2023-07-14 |
