Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,639,641 |
40,017 |
+31.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,670,450 |
30,428 |
+70.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,745,452 |
17,829 |
+9137.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,288 |
193 |
-99.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,588,144 |
23,728 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,273,476 |
23,990 |
+35.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,117,169 |
17,671 |
-7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,649,181 |
19,168 |
-32.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,880,749 |
28,506 |
+25.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,051,733 |
22,780 |
+41.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,764,250 |
16,150 |
+14.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,467,106 |
14,059 |
+25.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,530,379 |
11,184 |
-65.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,608,393 |
32,117 |
+47.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,269,249 |
21,783 |
+1311.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$371,630 |
1,543 |
-73.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,850,310 |
5,825 |
-69.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,560,085 |
19,262 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,000,308 |
18,004 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,232,443 |
18,760 |
-29.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,691,533 |
26,740 |
+36.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,529,928 |
19,577 |
-9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,170,766 |
21,627 |
+74.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,796,386 |
12,394 |
—
|
Shares |
Defined |
2020-05-01 |