Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$922,460 |
42,412 |
-6.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,170,140 |
45,460 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,214,710 |
45,683 |
-5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,162,121 |
48,442 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,297,260 |
50,873 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,444,472 |
50,630 |
-62.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,055,645 |
134,610 |
-11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,220,694 |
151,769 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,374,735 |
148,750 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,837,582 |
152,104 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,001,914 |
137,902 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,782,418 |
131,471 |
-58.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,362,106 |
318,439 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,610,471 |
302,692 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,153,161 |
291,303 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,489,398 |
287,775 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,019,590 |
259,896 |
-37.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,979,578 |
417,876 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,534,654 |
371,092 |
-3.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$29,894,971 |
385,046 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,751,170 |
385,297 |
-13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,337,795 |
442,701 |
+3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,982,916 |
428,913 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,806,236 |
447,326 |
—
|
Shares |
Defined |
2020-05-15 |
