Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,953,644 |
1,147,294 |
-9.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$32,571,832 |
1,265,417 |
+11502.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$289,990 |
10,906 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$27,377,795 |
1,141,217 |
+7932.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$362,278 |
14,207 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$405,325 |
14,207 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,244,574 |
1,376,413 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,513,622 |
1,384,884 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,608,650 |
1,380,777 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$34,566,814 |
1,370,068 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$39,990,051 |
1,378,017 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,931,780 |
1,387,966 |
-4.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$42,846,207 |
1,457,354 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$45,754,893 |
1,441,099 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,748,476 |
1,408,161 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,678,341 |
1,445,222 |
+12.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$54,463,351 |
1,284,513 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,248,999 |
1,235,591 |
+13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$69,284,257 |
1,092,467 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,676,289 |
1,129,267 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,424,309 |
1,115,142 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$71,412,021 |
1,077,592 |
-8.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$73,727,563 |
1,171,953 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,941,344 |
1,125,695 |
—
|
Shares |
Sole |
2020-05-15 |
