Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,340,532 |
4,294,390 |
-1.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$670,068,194 |
4,338,415 |
+13545.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,045,277 |
31,795 |
+263.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$880,298 |
8,747 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$410,587,217 |
4,519,397 |
+29907.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,136,804 |
15,061 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$299,309,025 |
4,388,052 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$227,298,920 |
4,422,158 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$254,749,652 |
4,321,453 |
-4.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$194,509,731 |
4,539,317 |
-3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$160,984,200 |
4,687,950 |
-6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$192,821,199 |
4,992,781 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$173,634,829 |
4,891,122 |
+4758.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,669,711 |
100,678 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$175,734,526 |
4,885,586 |
-7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$157,580,113 |
5,303,942 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$153,356,925 |
5,187,988 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$189,421,521 |
5,009,826 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$161,029,752 |
4,518,231 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$180,049,304 |
4,553,599 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$152,097,833 |
4,480,054 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$104,429,847 |
4,255,495 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$139,309,528 |
4,472,216 |
-12.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$136,771,710 |
5,105,327 |
—
|
Shares |
Sole |
2020-05-15 |
