Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,730,866 |
422,643 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$65,444,631 |
423,727 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$56,324,463 |
442,698 |
-13.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$51,524,255 |
511,966 |
+8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,083,247 |
474,224 |
+4.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$34,127,525 |
452,140 |
-8.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,548,132 |
491,836 |
+4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,284,905 |
472,469 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,288,040 |
479,865 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,933,070 |
511,857 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,249,991 |
531,450 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,337,328 |
526,601 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,131,944 |
538,928 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,822,092 |
543,816 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,691,955 |
547,455 |
-7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,482,372 |
588,434 |
-19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,545,988 |
728,890 |
-20.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$34,764,328 |
919,448 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,830,042 |
1,061,449 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,716,801 |
1,080,344 |
-25.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$49,351,315 |
1,453,647 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,403,666 |
1,483,442 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,252,649 |
1,516,939 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,930,538 |
1,527,829 |
—
|
Shares |
Defined |
2020-05-14 |
