Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,287,391 |
70,430 |
+6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,262,892 |
66,448 |
+34.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,972,823 |
49,412 |
-26.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,064,782 |
66,756 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,032,176 |
66,669 |
+12.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,058,290 |
59,497 |
+68.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,820,227 |
35,413 |
-46.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,924,890 |
66,580 |
+192.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$976,894 |
22,798 |
-50.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,585,340 |
46,166 |
+48.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,202,703 |
31,142 |
+3.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,064,290 |
29,980 |
+135.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$465,063 |
12,759 |
-9.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$505,594 |
14,056 |
-64.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,181,744 |
39,776 |
-45.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,149,396 |
72,713 |
+65.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,663,904 |
44,007 |
-37.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,487,814 |
69,804 |
+37.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,010,213 |
50,840 |
+166.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$648,546 |
19,103 |
-48.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$911,391 |
37,139 |
-39.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,908,716 |
61,275 |
+8.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,512,322 |
56,451 |
+9308.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$16,074 |
600 |
—
|
Shares |
Sole |
2020-05-13 |
