Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,943,861 |
135,350 |
-13.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,012,091 |
155,870 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,174,682 |
157,002 |
-0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,776,646 |
157,426 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,243,021 |
166,393 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,443,174 |
155,737 |
-10.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,931,684 |
173,202 |
-5.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,117,761 |
184,026 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,535,519 |
188,219 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,779,771 |
189,448 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,545,807 |
191,103 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,325,729 |
185,114 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,533,579 |
188,217 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,012,529 |
189,371 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,852,747 |
188,225 |
-3.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$7,108,734 |
195,027 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,522,315 |
200,998 |
-6.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,231,542 |
215,260 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,082,918 |
222,058 |
-12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,588,882 |
252,304 |
-1.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,823,722 |
256,715 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,248,888 |
260,282 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,012,248 |
270,422 |
+6.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,647,606 |
253,902 |
—
|
Shares |
Defined |
2020-05-14 |
