Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,242,707 |
57,136 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,481,490 |
57,556 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,094,786 |
78,781 |
+258.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$527,323 |
21,981 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$561,050 |
22,002 |
-54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$1,091,801 |
48,097 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,419,172 |
51,031 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,546,612 |
52,588 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,427,033 |
56,561 |
-26.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,245,334 |
77,372 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,386,068 |
82,936 |
+17.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,077,315 |
70,657 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,326,068 |
73,262 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,116,191 |
74,693 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,741,040 |
75,200 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,233,975 |
76,273 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,790,296 |
72,968 |
-43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,112,876 |
127,923 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,044,050 |
116,487 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,904,813 |
113,853 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,623,435 |
115,036 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,302,844 |
116,084 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,836,957 |
118,512 |
—
|
Shares |
Defined |
2020-05-15 |
