Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,014 |
25,334 |
+71.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$321,900 |
14,800 |
-84.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,384,784 |
92,649 |
+390.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$486,486 |
18,900 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$561,049 |
21,100 |
+104.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$273,903 |
10,301 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,882,731 |
245,216 |
+3855.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$148,738 |
6,200 |
-71.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$515,785 |
21,500 |
+270.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$147,900 |
5,800 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,159,109 |
202,318 |
+272.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,384,650 |
54,300 |
-73.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,909,617 |
207,137 |
+427.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,121,229 |
39,300 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,044,200 |
46,000 |
+115.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$485,780 |
21,400 |
-73.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,861,082 |
81,986 |
+355.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$500,580 |
18,000 |
+73.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$289,224 |
10,400 |
-94.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,710,699 |
205,347 |
+146.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,452,794 |
83,400 |
-60.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,269,564 |
213,178 |
+2217.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$270,572 |
9,200 |
+100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,058 |
4,600 |
-79.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$570,198 |
22,600 |
-74.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,229,700 |
88,375 |
+2750.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,962 |
3,100 |
-76.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$385,966 |
13,300 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$418,409 |
14,418 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$394,149 |
13,700 |
-42.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$687,603 |
23,900 |
-85.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,725,990 |
164,268 |
+4006.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,600 |
4,000 |
-57.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$273,420 |
9,300 |
-91.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,152,032 |
107,212 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,518,217 |
110,810 |
-37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,427,745 |
178,038 |
+1835.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$383,824 |
9,200 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$367,136 |
8,800 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$313,470 |
8,600 |
-93.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,536,421 |
124,456 |
+580.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$667,035 |
18,300 |
+19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$648,720 |
15,300 |
-78.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,063,612 |
72,255 |
+179.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,098,160 |
25,900 |
-44.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,958,733 |
46,653 |
-13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,177,730 |
53,809 |
+572.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$621,120 |
8,000 |
-84.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,587,517 |
51,671 |
+720.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$437,409 |
6,300 |
—
|
Shares |
Defined |
2021-02-16 |
