Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,170,026 |
389,630 |
-6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$241,101,093 |
415,169 |
+9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,379,681 |
380,682 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,466,627 |
358,845 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$176,090,836 |
394,619 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$173,280,464 |
404,634 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,235,368 |
410,883 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,616,949 |
362,394 |
+6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,055,999 |
340,592 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,480,775 |
329,296 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,600,210 |
334,238 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,815,897 |
323,585 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,447,211 |
306,949 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,482,097 |
313,385 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,594,698 |
319,377 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,750,715 |
322,818 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,158,894 |
312,164 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,690,070 |
307,046 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,742,706 |
322,889 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,383,293 |
303,104 |
-0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$53,416,629 |
304,455 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,711,464 |
292,338 |
+0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,869,994 |
289,707 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,727,501 |
287,895 |
—
|
Shares |
Defined |
2020-06-19 |
