Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,049,602 |
570,693 |
+22.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$71,829,750 |
465,068 |
+96.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,153,890 |
237,003 |
+1755.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,285,271 |
12,771 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,106,370 |
12,178 |
+0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$916,174 |
12,138 |
+11.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$741,509 |
10,871 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$477,043 |
9,281 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$545,109 |
9,247 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$413,672 |
9,654 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$320,012 |
9,319 |
—
|
Shares |
Defined |
2023-08-11 |
