Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$481,175 |
22,123 |
+44.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$392,894 |
15,264 |
-75.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,662,963 |
62,541 |
+65.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$904,854 |
37,718 |
+51.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$634,542 |
24,884 |
+1545.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$43,137 |
1,512 |
-96.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$879,420 |
38,741 |
-50.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,187,951 |
78,675 |
+1139.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$186,635 |
6,346 |
-97.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,401,530 |
253,727 |
-11.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,291,272 |
285,709 |
+49.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,489,600 |
190,810 |
-26.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,599,400 |
258,483 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,068,341 |
254,121 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,645,845 |
279,143 |
+33.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,630,661 |
209,346 |
+18.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,505,266 |
177,011 |
-53.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,616,628 |
382,234 |
+58.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,282,761 |
240,977 |
+17.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,960,144 |
205,566 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,875,099 |
214,246 |
-6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,254,558 |
230,188 |
-13.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,762,809 |
266,457 |
+58.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,716,322 |
168,423 |
—
|
Shares |
Defined |
2020-05-26 |
