Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,663 |
47,019 |
-35.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,888,080 |
73,352 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,840,559 |
69,220 |
-74.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,608,092 |
275,452 |
+91.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,666,338 |
143,778 |
-13.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,743,311 |
166,257 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,118,483 |
181,431 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,263,598 |
189,270 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,077,577 |
172,648 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,226,873 |
207,169 |
-27.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,235,207 |
283,777 |
+40.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,803,225 |
201,711 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,867,016 |
233,572 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,739,030 |
243,749 |
-21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,958,899 |
310,616 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,921,415 |
354,497 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,538,463 |
413,643 |
+742.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,878,004 |
49,111 |
-20.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,919,356 |
61,800 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,344,967 |
55,963 |
-43.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,896,829 |
99,335 |
-23.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,647,307 |
130,486 |
-43.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,450,364 |
229,699 |
+258.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,691,813 |
63,994 |
—
|
Shares |
Defined |
2020-05-15 |
