Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,854,058 |
1,370,968 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$213,809,305 |
1,384,327 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,122,266 |
1,439,301 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,629,237 |
1,486,777 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$138,940,175 |
1,529,336 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$115,163,459 |
1,525,748 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,470,791 |
1,502,284 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,370,453 |
1,524,717 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,921,681 |
1,525,389 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,324,001 |
1,547,818 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,216,987 |
1,578,829 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,837,352 |
1,575,281 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,937,421 |
1,547,533 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$61,063,190 |
1,675,259 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$60,585,026 |
1,684,321 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,840,363 |
1,778,538 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,510,502 |
1,776,404 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,735,295 |
1,712,121 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,663,122 |
1,561,816 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,970,923 |
1,567,297 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$53,341,696 |
1,571,184 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,453,645 |
1,607,728 |
-4.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$52,662,532 |
1,690,611 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,414,478 |
1,732,530 |
—
|
Shares |
Defined |
2020-06-19 |
