Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,287,123 |
8,950 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,900,780 |
8,439 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,869,033 |
8,906 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,679,787 |
9,006 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,018,747 |
9,006 |
-6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,100,826 |
9,576 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,314,577 |
9,575 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,080,388 |
10,225 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,749,388 |
10,817 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,758,879 |
10,385 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,091,010 |
10,478 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,430,956 |
10,798 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,719,751 |
12,021 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,471,589 |
12,012 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,299,746 |
11,734 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,955,711 |
12,272 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,863,259 |
12,162 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,164,030 |
13,365 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,058,445 |
13,765 |
+4.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,964,515 |
13,140 |
+1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,265,059 |
12,910 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,345,833 |
13,010 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,591,904 |
13,440 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,952,341 |
13,470 |
—
|
Shares |
Defined |
2020-05-14 |
