Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,422 |
14,870 |
-66.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,154,953 |
44,870 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,378,143 |
239,870 |
+1502.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$359,130 |
14,970 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$381,735 |
14,970 |
-3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$444,212 |
15,570 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$392,937 |
17,310 |
+43.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$335,666 |
12,070 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$354,978 |
12,070 |
-11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$343,884 |
13,630 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$444,876 |
15,330 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$441,044 |
15,330 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$559,981 |
19,047 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$604,297 |
19,033 |
+3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$767,898 |
18,406 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$683,656 |
18,756 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$823,874 |
19,431 |
-64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,082,359 |
54,455 |
-10.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,854,984 |
60,785 |
+3.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,543,104 |
58,515 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,060,613 |
58,485 |
-0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,895,681 |
58,785 |
-16.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,417,225 |
70,215 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,057,510 |
70,333 |
—
|
Shares |
Defined |
2020-05-14 |
