Holdings in CVGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,188 |
9,853 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,505,344 |
1,473,732 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,446,394 |
1,473,732 |
-10.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,888,233 |
1,641,942 |
-1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,127,778 |
1,664,427 |
+16792.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$32,022 |
9,853 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,217,195 |
1,676,979 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,811,717 |
1,681,449 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,447,372 |
1,633,006 |
+6.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,923,131 |
1,536,486 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,771,500 |
1,510,946 |
+16.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,497,686 |
1,301,053 |
-10.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,859,252 |
1,447,761 |
+4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,250,126 |
1,388,917 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,111,275 |
1,388,917 |
-9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,995,500 |
1,537,929 |
+6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,685,379 |
1,449,799 |
+7.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,707,286 |
1,343,265 |
-16.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,095,442 |
1,608,226 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,945,862 |
1,548,794 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,034,062 |
1,506,828 |
+12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,754,490 |
1,340,657 |
-14.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,547,871 |
1,573,658 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,525,952 |
1,672,816 |
—
|
Shares |
Sole |
2020-05-15 |
