Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,242,787 |
41,038 |
+2179.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,063,332 |
1,800 |
-41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,831,294 |
3,100 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,974,482 |
3,400 |
-87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,249,969 |
26,260 |
+609.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,148,701 |
3,700 |
-78.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,511,294 |
17,290 |
+355.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,650,834 |
3,800 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,442,261 |
4,700 |
+46.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,662,816 |
3,200 |
-72.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,985,098 |
11,518 |
+2203.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$223,115 |
500 |
-94.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,165,110 |
9,334 |
+27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,257,479 |
7,300 |
+247.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$899,304 |
2,100 |
-68.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,869,636 |
6,701 |
+204.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$942,128 |
2,200 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$796,191 |
2,300 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,142,361 |
3,300 |
-78.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,248,975 |
15,163 |
+531.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$957,744 |
2,400 |
-22.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,237,086 |
3,100 |
-22.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,595,441 |
3,998 |
-25.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,867,588 |
5,388 |
+236.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$554,592 |
1,600 |
-71.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,975,734 |
5,700 |
-45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,789,430 |
10,500 |
+275.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$743,848 |
2,800 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$855,500 |
2,900 |
+2661.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,975 |
105 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,693,500 |
19,300 |
+382.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,270,960 |
4,000 |
-68.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,074,697 |
12,824 |
+151.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,620,474 |
5,100 |
-72.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,204,630 |
18,584 |
+1138.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$339,375 |
1,500 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,054,375 |
13,500 |
+51.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,831,264 |
8,900 |
-56.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,192,154 |
20,374 |
+16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,600,800 |
17,500 |
+103.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,685,514 |
8,600 |
+10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,529,897 |
7,806 |
-68.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,995,237 |
24,892 |
+101.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,927,424 |
12,364 |
+266.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$749,891 |
3,375 |
-46.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$1,223,054 |
6,342 |
-69.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,982,285 |
20,576 |
—
|
Shares |
Defined |
2020-05-15 |
