Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,734 |
39,620 |
-9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,121,748 |
43,580 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,023,023 |
38,474 |
+539.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,251 |
6,013 |
+898.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,351 |
602 |
+42.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,039 |
422 |
+68.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,675 |
250 |
-46.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,069 |
470 |
-65.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,555 |
1,345 |
-93.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$549,433 |
21,777 |
+2945.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,748 |
715 |
+866.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,128 |
74 |
-70.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,379 |
251 |
+12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,112 |
224 |
-75.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,965 |
910 |
+102.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,402 |
450 |
+2712.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$678 |
16 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$611 |
16 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$487,446 |
7,686 |
+47937.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,242 |
16 |
-5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,180 |
17 |
+6.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,060 |
16 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,006 |
16 |
-86.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,634 |
115 |
—
|
Shares |
Defined |
2020-05-14 |
