Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,367,982 |
154,667 |
-4.3%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$93,830,287 |
161,573 |
-1.0%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$70,901,581 |
163,206 |
-14.9%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$99,676,464 |
191,822 |
-1.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$86,521,764 |
193,895 |
+0.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$82,770,654 |
193,281 |
-1.4%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$67,865,243 |
196,046 |
+0.8%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$77,619,164 |
194,505 |
-0.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$67,904,243 |
195,904 |
+16.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$44,847,923 |
168,817 |
+4.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$47,895,905 |
162,359 |
-29.9%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$73,552,360 |
231,486 |
-6.8%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$56,170,181 |
248,266 |
+0.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$50,826,835 |
247,020 |
+1.4%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$47,763,742 |
243,705 |
+1.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$58,040,273 |
240,981 |
+7.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$71,531,920 |
225,191 |
+0.5%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$53,068,585 |
224,164 |
+0.8%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$49,391,281 |
222,293 |
+64.5%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$30,495,252 |
135,168 |
—
|
Shares |
Defined |
2021-04-21 |
