Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,835 |
22,843 |
-13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$679,844 |
26,412 |
+3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$679,241 |
25,545 |
-6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$658,045 |
27,430 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$713,464 |
27,979 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$790,024 |
27,691 |
-51.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,296,601 |
57,119 |
+4.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,525,990 |
54,872 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,603,697 |
54,529 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,374,606 |
54,483 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,580,342 |
54,457 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,596,159 |
55,480 |
+7.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,516,746 |
51,590 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,608,804 |
50,671 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,007,399 |
48,116 |
+7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,630,809 |
44,741 |
+4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,812,981 |
42,759 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,614,339 |
42,216 |
-9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,959,938 |
46,672 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,707,232 |
47,749 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,303,965 |
47,587 |
+6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,968,233 |
44,790 |
-12.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,203,188 |
50,917 |
-3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,044,993 |
52,782 |
—
|
Shares |
Sole |
2020-05-06 |
