Holdings in CRVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,163 |
20,527 |
+11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$149,074 |
18,427 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,050 |
18,927 |
-83.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,025,312 |
112,056 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$272,039 |
116,256 |
+11.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,525,057 |
104,456 |
+28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,396,187 |
81,553 |
—
|
Shares |
Defined |
2024-08-14 |