Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,868,579 |
28,555 |
-1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,793,550 |
28,918 |
-2.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$12,923,423 |
29,748 |
-2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,878,333 |
30,557 |
+1.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$13,503,366 |
30,261 |
-35.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$20,090,879 |
46,915 |
+91.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,468,702 |
24,464 |
-48.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,024,387 |
47,673 |
+171.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,084,567 |
17,554 |
-0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$5,180,200 |
17,560 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,534,395 |
17,418 |
+1216.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-03-31 |
$318,644 |
1,323 |
+5.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$396,744 |
1,249 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$287,165 |
1,213 |
—
|
Shares |
Sole |
2021-10-25 |
