Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,898,198 |
143,715 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,388,214 |
147,036 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,458,492 |
146,073 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,940,164 |
155,765 |
+64.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$42,385,602 |
94,986 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,017,503 |
102,787 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,568,790 |
108,527 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,202,678 |
110,767 |
+82.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,086,280 |
60,834 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,200,743 |
60,983 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,758,165 |
63,587 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,949,796 |
69,081 |
-7.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,862,185 |
74,529 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,848,046 |
77,022 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,064,770 |
76,865 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,987,649 |
78,836 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,221,726 |
79,401 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,917,419 |
79,908 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,979,392 |
80,919 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,440,684 |
81,737 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,710,013 |
78,142 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,850,873 |
76,817 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,222,807 |
78,936 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,281,259 |
77,834 |
—
|
Shares |
Defined |
2020-05-15 |
