Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,355,085 |
158,066 |
-11.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$27,594,652 |
178,664 |
+2.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$22,192,089 |
174,425 |
-22.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,569,019 |
224,255 |
-37.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,350,592 |
356,088 |
-8.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,266,386 |
387,737 |
-0.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$26,658,716 |
390,833 |
-6.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$21,418,172 |
416,696 |
+15.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,267,684 |
360,775 |
+344.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,479,205 |
81,195 |
-17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,364,219 |
97,968 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,807,659 |
98,593 |
+39.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,505,411 |
70,575 |
-51.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,309,087 |
145,654 |
-27.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,262,305 |
201,899 |
+11.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,373,467 |
180,864 |
+118.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,447,922 |
82,812 |
+76.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,773,931 |
46,917 |
-63.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,552,760 |
127,743 |
-7.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,441,099 |
137,610 |
-89.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$31,823,030 |
1,296,782 |
+2164.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,783,617 |
57,259 |
+1.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,510,822 |
56,395 |
—
|
Shares |
Defined |
2020-05-12 |
