Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,006,983 |
47,410 |
-3.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$28,635,796 |
49,310 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,365,267 |
49,180 |
-9.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,205,516 |
54,280 |
-16.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,076,346 |
65,160 |
-6.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,848,328 |
69,700 |
-7.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,935,056 |
74,920 |
-2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,787,479 |
77,150 |
-13.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$30,800,653 |
88,860 |
-8.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,782,303 |
97,050 |
-2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,352,500 |
99,500 |
-6.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$33,680,440 |
106,000 |
-4.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,073,025 |
110,820 |
+0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,742,652 |
110,530 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,950,880 |
112,000 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,447,738 |
109,810 |
-0.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$35,160,678 |
110,690 |
-1.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$26,635,617 |
112,510 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,976,377 |
112,410 |
+0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,248,015 |
111,910 |
+0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,625,837 |
111,860 |
+1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$19,850,327 |
110,090 |
-0.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$21,250,141 |
110,190 |
-3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,513,014 |
113,930 |
—
|
Shares |
Sole |
2020-05-14 |
