Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,112,588 |
640,066 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$371,735,145 |
640,117 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$277,820,157 |
639,505 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$332,051,884 |
639,016 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$285,121,782 |
638,957 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$273,630,799 |
638,966 |
+5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$209,753,057 |
605,925 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$241,800,430 |
605,925 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$204,089,856 |
588,800 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$156,420,608 |
588,800 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,696,000 |
588,800 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$181,302,444 |
570,600 |
+36.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,866,625 |
419,300 |
+145.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,158,211 |
170,870 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,488,811 |
170,870 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,154,039 |
170,870 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$54,276,855 |
170,870 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,451,763 |
170,870 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,965,605 |
170,870 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,549,980 |
170,870 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,979,141 |
170,870 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,809,569 |
170,870 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,952,279 |
170,870 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,765,897 |
170,870 |
—
|
Shares |
Defined |
2020-05-15 |
