Holdings in CVCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,916,629 |
15,094 |
-23.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,416,570 |
19,659 |
-26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,576,256 |
26,647 |
+297.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,485,677 |
6,708 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,993,310 |
6,708 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,270,040 |
7,636 |
+65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,594,112 |
4,605 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,781,802 |
4,465 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,531,366 |
4,418 |
-51.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,406,613 |
9,059 |
-8.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,906,930 |
9,854 |
+303.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$775,603 |
2,441 |
-15.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$656,351 |
2,901 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,280,779 |
64,545 |
+1809.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$662,446 |
3,380 |
-65.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,362,497 |
9,809 |
+21.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,572,647 |
8,099 |
+23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,548,042 |
6,539 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,461,343 |
6,577 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,531,215 |
6,787 |
+36.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$899,386 |
4,988 |
+19.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$807,655 |
4,188 |
-51.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,237,787 |
8,540 |
—
|
Shares |
Defined |
2020-05-15 |
