Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,806,324 |
74,155 |
+122.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,351,664 |
33,323 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,861,300 |
29,605 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,899,406 |
32,522 |
-33.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,890,258 |
49,056 |
+31.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,004,185 |
37,372 |
+33.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,671,643 |
27,939 |
+41.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,867,068 |
19,714 |
+10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,184,739 |
17,843 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,077,349 |
15,348 |
-48.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,860,030 |
30,034 |
+135.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,045,465 |
12,732 |
-57.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,695,416 |
29,593 |
-48.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,715,562 |
56,938 |
+199.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,725,181 |
19,007 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,304,952 |
17,874 |
-32.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,433,924 |
26,551 |
-16.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,524,779 |
31,785 |
+502.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,172,052 |
5,275 |
-69.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,951,333 |
17,514 |
-7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,305,653 |
18,841 |
-27.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,705,009 |
26,094 |
+83.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,748,498 |
14,252 |
-60.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,264,800 |
36,324 |
—
|
Shares |
Defined |
2020-05-15 |