Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,167,081 |
53,659 |
+3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,337,347 |
51,956 |
-12.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,586,862 |
59,679 |
-70.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,843,364 |
201,891 |
+123.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,306,269 |
90,442 |
-27.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,533,181 |
123,841 |
+221.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$875,514 |
38,569 |
+128.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$469,738 |
16,891 |
+11.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$443,854 |
15,092 |
-48.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$739,693 |
29,318 |
+19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$714,384 |
24,617 |
-41.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,205,864 |
41,914 |
+25.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$980,666 |
33,356 |
+106.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$512,921 |
16,155 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$667,645 |
16,003 |
+21.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$479,390 |
13,152 |
-53.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,188,853 |
28,039 |
+1.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,054,544 |
27,577 |
-69.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$5,688,330 |
89,693 |
+12.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$6,187,364 |
79,693 |
+6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,957,261 |
74,804 |
-16.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,647,871 |
89,777 |
-34.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,872,435 |
136,461 |
—
|
Shares |
Other |
2020-05-12 |
