Holdings in CVGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,970 |
122,202 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$207,743 |
122,202 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,855 |
122,202 |
-81.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$755,337 |
656,815 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,606,655 |
647,845 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,095,860 |
644,880 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,137,729 |
640,353 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,128,310 |
642,039 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,378,852 |
624,658 |
+20.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,018,997 |
517,912 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,479,626 |
493,660 |
+301.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$898,703 |
123,110 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$758,021 |
111,310 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$503,145 |
111,810 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$652,970 |
111,810 |
-79.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,581,252 |
542,160 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,169,204 |
517,271 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,828,005 |
510,360 |
+14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,724,503 |
444,450 |
+1730.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$234,340 |
24,284 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$210,056 |
24,284 |
+96.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$35,789 |
12,384 |
-97.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$910,391 |
602,908 |
—
|
Shares |
Defined |
2020-06-19 |
