Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,824 |
13,831 |
-16.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$424,889 |
16,507 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$386,804 |
14,547 |
-12.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$399,697 |
16,661 |
-9.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$469,505 |
18,412 |
+37.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$382,672 |
13,413 |
+38.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$219,757 |
9,681 |
-9.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$298,038 |
10,717 |
+0.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$312,391 |
10,622 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$272,810 |
10,813 |
+20.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$259,901 |
8,956 |
-33.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$384,911 |
13,379 |
+37.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$286,414 |
9,742 |
+22.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,079 |
7,971 |
-25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$447,613 |
10,729 |
-10.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$434,884 |
11,931 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$551,454 |
13,006 |
-76.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,082,244 |
54,452 |
+188.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,199,208 |
18,909 |
+51.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$970,965 |
12,506 |
-5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$921,336 |
13,270 |
+26.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$692,786 |
10,454 |
+6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$615,196 |
9,779 |
+33.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$423,156 |
7,335 |
—
|
Shares |
Defined |
2020-05-14 |
