Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,894 |
26,248 |
+9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$616,729 |
23,960 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$622,132 |
25,933 |
-17.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$803,632 |
31,515 |
+18.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$759,611 |
26,625 |
+338.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$137,879 |
6,074 |
-60.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$430,053 |
15,464 |
-42.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$797,011 |
27,100 |
+220.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$213,167 |
8,449 |
-32.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$362,053 |
12,476 |
-30.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$515,040 |
17,902 |
-15.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$622,486 |
21,173 |
+19.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$561,467 |
17,684 |
+35.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$546,323 |
13,095 |
-36.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$751,635 |
20,621 |
-17.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,057,074 |
24,931 |
+9.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$871,298 |
22,785 |
+67.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$864,858 |
13,637 |
-38.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,719,726 |
22,150 |
-24.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,038,325 |
29,358 |
-10.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,169,083 |
32,731 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,355,161 |
37,437 |
-15.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,566,628 |
44,490 |
—
|
Shares |
Sole |
2020-05-13 |
