Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,919,568 |
96,353 |
-8.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$60,942,383 |
104,941 |
-19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,400,740 |
129,827 |
-33.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$101,956,599 |
196,210 |
+7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$81,417,784 |
182,457 |
+18.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,832,048 |
153,727 |
+567.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,967,793 |
23,017 |
-86.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,090,762 |
168,122 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,663,005 |
172,128 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,383,437 |
174,597 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,847,385 |
192,703 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,165,048 |
201,942 |
+235.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,621,831 |
60,207 |
+38.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,952,204 |
43,508 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,998,878 |
45,915 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,415,798 |
43,246 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,793,200 |
52,867 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,151,617 |
55,553 |
+87.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,568,602 |
29,563 |
+16.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,721,243 |
25,359 |
+26.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,508,122 |
19,995 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,720,155 |
20,632 |
-46.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,404,475 |
38,395 |
+12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,936,801 |
34,061 |
—
|
Shares |
Defined |
2020-05-15 |
