Holdings in CVGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,920 |
118,000 |
+1.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$197,200 |
116,000 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$198,702 |
119,700 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$133,400 |
116,000 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$289,416 |
116,700 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$367,900 |
113,200 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$565,950 |
115,500 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$727,233 |
113,100 |
+0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$789,326 |
112,600 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$884,640 |
114,000 |
-8.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,378,620 |
124,200 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$906,660 |
124,200 |
-3.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$873,491 |
128,266 |
-1.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$585,297 |
130,066 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$759,585 |
130,066 |
-2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,131,700 |
133,929 |
+6.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,011,530 |
125,500 |
-7.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,281,830 |
135,500 |
-14.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,684,855 |
158,500 |
+8.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,405,609 |
145,659 |
+108.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$605,500 |
70,000 |
—
|
Shares |
Sole |
2021-02-05 |
