PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CVSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,888,060 | 482,150 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $75,757,725 | 490,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $59,663,617 | 468,943 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,230,492 | 191,082 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,995,778 | 32,975 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,377,921 | 31,504 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,163,211 | 31,714 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,626,244 | 31,639 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,794,555 | 30,442 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,406,508 | 32,824 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,102,279 | 32,099 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,193,937 | 30,915 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,069,721 | 30,133 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,076,113 | 29,523 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $956,118 | 26,581 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $870,918 | 29,314 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $810,150 | 27,407 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,068,056 | 28,248 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,082,957 | 30,386 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,229,377 | 31,092 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,195,583 | 35,216 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $733,966 | 29,909 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $976,801 | 31,358 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $836,089 | 31,209 | Shares | Sole | 2020-05-15 |