Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,975 |
15,723 |
-12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$477,104 |
17,943 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,166,414 |
215,357 |
+19.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,596,834 |
180,268 |
+46.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,500,430 |
122,693 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,851,213 |
169,657 |
+416.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$828,477 |
32,837 |
+300.4%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$241,138 |
8,202 |
-64.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$734,917 |
23,147 |
-68.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,053,945 |
73,201 |
-24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,517,789 |
96,510 |
+50.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,718,476 |
64,115 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,675,322 |
96,112 |
+155.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,384,148 |
37,593 |
+846.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$249,815 |
3,971 |
-26.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$310,602 |
5,384 |
—
|
Shares |
Defined |
2020-05-15 |
