Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,554,245 |
263,321 |
-54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$333,725,784 |
574,666 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$220,126,982 |
506,703 |
+49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,531,299 |
339,725 |
+14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$132,237,136 |
296,343 |
+118.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,002,537 |
135,444 |
+7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,830,313 |
126,615 |
-22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,876,779 |
162,574 |
+108.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,020,759 |
77,955 |
+126.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,160,753 |
34,483 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,099,325 |
34,235 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,092,057 |
31,762 |
-23.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$9,334,395 |
41,257 |
-13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,845,203 |
47,848 |
-23.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,252,510 |
62,516 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,709,199 |
65,224 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,708,238 |
65,192 |
+57592.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,751 |
113 |
+20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$20,885 |
94 |
+30.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,243 |
72 |
-47.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,212 |
138 |
-99.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,030,102 |
66,719 |
-11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,491,134 |
75,142 |
-23.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$14,138,462 |
97,547 |
—
|
Shares |
Defined |
2020-05-14 |
