Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,297,209 |
367,839 |
+7233.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,912,941 |
5,016 |
-97.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$87,731,834 |
201,947 |
+5371.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,917,954 |
3,691 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,612,228 |
3,613 |
-5.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,642,300 |
3,835 |
-1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,351,101 |
3,903 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,685,629 |
4,224 |
-15.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$1,736,912 |
5,011 |
+0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,330,690 |
5,009 |
+6.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,385,910 |
4,698 |
+7.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,391,701 |
4,380 |
+8.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$913,823 |
4,039 |
+44.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$575,510 |
2,797 |
—
|
Shares |
Defined |
2022-11-09 |
