Holdings in CVGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$864,996 |
600,692 |
-9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,122,934 |
660,550 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,173,453 |
706,900 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$735,511 |
639,576 |
+40.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,127,541 |
454,654 |
+63.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$903,318 |
277,944 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,771,217 |
361,473 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,805,488 |
361,532 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,838,990 |
345,855 |
+154.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$994,041 |
136,170 |
+36.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$680,421 |
99,915 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$398,466 |
88,548 |
-24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$680,757 |
116,568 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,101,144 |
130,313 |
-19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,306,372 |
162,081 |
+36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,120,035 |
118,397 |
-45.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,322,080 |
218,446 |
+82.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,156,156 |
119,809 |
+417.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$200,385 |
23,166 |
-49.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$298,904 |
45,774 |
-61.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$341,592 |
118,198 |
-44.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$320,784 |
212,440 |
—
|
Shares |
Defined |
2020-05-15 |
