Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,884,810 |
362,520 |
-9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,300,427 |
400,172 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,893,098 |
409,669 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,618,694 |
400,946 |
-8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,178,817 |
438,385 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,019,974 |
421,310 |
-35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,829,002 |
653,260 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,756,176 |
674,440 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,578,795 |
665,719 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,248,548 |
644,017 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,695,583 |
644,231 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,926,258 |
657,847 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,545,619 |
664,817 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,156,678 |
634,856 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,722,410 |
640,518 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,928,143 |
629,030 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,795,778 |
608,391 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,281,363 |
556,521 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,511,388 |
544,172 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,176,914 |
517,477 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,924,053 |
503,011 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,874,095 |
496,063 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,024,461 |
509,052 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,496,897 |
511,300 |
—
|
Shares |
Defined |
2020-06-19 |
