Holdings in CVGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,994 |
27,586 |
-60.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,788,954 |
69,501 |
-42.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,192,633 |
120,069 |
-27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,981,906 |
165,982 |
-27.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,855,360 |
229,622 |
+2090.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$299,136 |
10,485 |
+164.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,164 |
3,972 |
-71.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$391,759 |
14,087 |
-8.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$454,178 |
15,443 |
+103.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$191,091 |
7,574 |
-45.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$405,582 |
13,976 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$418,746 |
14,555 |
+176.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$154,879 |
5,268 |
+71.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$97,821 |
3,081 |
+47.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$86,902 |
2,083 |
-28.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$105,814 |
2,903 |
-66.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$372,399 |
8,783 |
+217.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,733 |
2,765 |
-66.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$524,356 |
8,268 |
-42.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,108,155 |
14,273 |
+6.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$927,098 |
13,353 |
+48.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$595,568 |
8,987 |
-10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$631,868 |
10,044 |
-92.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,522,026 |
130,387 |
—
|
Shares |
Defined |
2020-05-01 |
