Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,487,813 |
80,387 |
-3.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$48,364,353 |
83,282 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,899,178 |
84,937 |
-5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,580,669 |
89,642 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,933,568 |
91,732 |
+9.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,863,386 |
83,746 |
+2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,345,782 |
81,884 |
-8.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,635,657 |
89,299 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,556,282 |
93,925 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,164,586 |
98,489 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,018,855 |
98,369 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,774,142 |
93,706 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,326,550 |
94,261 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,764,075 |
91,194 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,369,944 |
93,729 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,073,669 |
95,801 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,692,255 |
99,771 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,919,736 |
101,038 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,357,945 |
105,126 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,940,508 |
110,547 |
-4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,254,123 |
115,441 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,769,547 |
120,734 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,748,706 |
123,146 |
+3.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,267,571 |
119,136 |
—
|
Shares |
Defined |
2020-05-14 |
