Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,018,353 |
57,586 |
-29.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$47,495,583 |
81,786 |
+6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,271,255 |
76,586 |
+41.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,208,634 |
54,286 |
-5.2%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$25,562,731 |
57,286 |
-1.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$24,831,924 |
57,986 |
+1.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$19,796,077 |
57,186 |
-38.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$36,947,369 |
92,586 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$32,092,159 |
92,586 |
-9.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$27,093,600 |
101,986 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$30,085,870 |
101,986 |
-8.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$35,582,431 |
111,986 |
+10.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$22,915,957 |
101,286 |
-18.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,470,207 |
123,786 |
-17.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$29,513,350 |
150,586 |
-17.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$43,879,498 |
182,186 |
+7.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$53,900,757 |
169,686 |
+4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$38,395,913 |
162,186 |
+18.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$30,412,256 |
136,875 |
-3.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$32,033,461 |
141,986 |
+7.6%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$23,156,943 |
131,986 |
+8.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$21,995,295 |
121,986 |
+17.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$20,053,700 |
103,986 |
-27.8%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$20,875,418 |
144,028 |
—
|
Shares |
Sole |
2020-05-14 |