Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,466,214 |
52,829 |
-33.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,295,145 |
79,606 |
+33.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,567,384 |
59,478 |
-22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,679,333 |
76,305 |
+14.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,072,957 |
66,846 |
+20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,205,970 |
55,723 |
+50.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,529,908 |
37,090 |
+135.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$810,577 |
15,770 |
-18.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,143,805 |
19,403 |
+35.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$612,282 |
14,289 |
-65.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,425,143 |
41,501 |
-8.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,757,169 |
45,499 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,631,508 |
45,958 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,844,550 |
50,605 |
+8306.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,653 |
602 |
-98.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$963,821 |
32,441 |
-36.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,519,531 |
51,405 |
+19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,624,279 |
42,959 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,558,252 |
43,722 |
-29.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,434,794 |
61,578 |
-51.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,274,780 |
125,914 |
-7.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,350,716 |
136,541 |
-0.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,286,426 |
137,606 |
-13.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,275,148 |
159,580 |
—
|
Shares |
Defined |
2020-05-14 |
