Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,842 |
11,533 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2023-12-31 |
$339,361 |
11,539 |
-8.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$317,290 |
12,576 |
-26.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$495,834 |
17,086 |
+13.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$435,203 |
15,127 |
+47.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$301,232 |
10,246 |
+532.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$51,435 |
1,620 |
-80.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$342,688 |
8,214 |
-12.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$343,359 |
9,420 |
+5.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$378,759 |
8,933 |
-0.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$344,657 |
9,013 |
+2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$560,315 |
8,835 |
+20.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$569,411 |
7,334 |
-6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$546,205 |
7,867 |
+60.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$325,518 |
4,912 |
+15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$267,178 |
4,247 |
+36.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$179,415 |
3,110 |
—
|
Shares |
Defined |
2020-05-13 |
