Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,895,792 |
546,933 |
+136.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,962,748 |
231,653 |
-64.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,380,101 |
653,633 |
-63.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$42,468,321 |
1,770,251 |
+6.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$42,419,632 |
1,663,515 |
+1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$46,702,725 |
1,636,969 |
+25.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$29,694,982 |
1,308,149 |
-5.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,680,734 |
1,390,893 |
-8.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$44,475,625 |
1,512,262 |
-3.2%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$39,405,349 |
1,561,845 |
-22.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$58,648,230 |
2,020,959 |
+6.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$54,460,603 |
1,892,965 |
+47.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$37,663,575 |
1,281,074 |
+7.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$37,913,532 |
1,194,127 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$49,979,642 |
1,197,978 |
+7.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$40,563,674 |
1,112,858 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$47,166,947 |
1,112,428 |
+8.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$39,371,751 |
1,029,596 |
+39.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$46,864,843 |
738,960 |
+284.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$14,913,479 |
192,085 |
-48.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,659,106 |
369,568 |
+1.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$24,198,225 |
365,146 |
+8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,247,600 |
337,746 |
+57.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$12,355,005 |
214,162 |
—
|
Shares |
Sole |
2020-05-12 |
