Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,376 |
20,707 |
+60.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$333,126 |
12,942 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$299,402 |
11,260 |
-25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$363,616 |
15,157 |
+26.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$304,520 |
11,942 |
+19.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$284,528 |
9,973 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$240,141 |
10,579 |
+17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$250,510 |
9,008 |
+60.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$164,695 |
5,600 |
+3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$136,013 |
5,391 |
-55.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$351,402 |
12,109 |
+34.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$259,504 |
9,020 |
+516.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,012 |
1,463 |
-78.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$219,995 |
6,929 |
+62890.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$458 |
11 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$645,128 |
17,699 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$959,554 |
22,631 |
-29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,232,131 |
32,221 |
-45.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,715,460 |
58,585 |
+18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,845,664 |
49,532 |
-42.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,981,116 |
86,146 |
-30.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,247,168 |
124,448 |
-0.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,896,400 |
125,519 |
-7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,825,302 |
135,644 |
—
|
Shares |
Defined |
2020-05-14 |
