Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,744,660 |
1,389,240 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$222,316,563 |
1,439,408 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,360,889 |
1,244,682 |
+32.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,522,194 |
939,211 |
+147.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,544,984 |
380,242 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,361,670 |
428,745 |
-43.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,627,261 |
756,887 |
-38.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,585,756 |
1,237,077 |
+53.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,636,845 |
808,089 |
-46.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,021,917 |
1,517,431 |
-55.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,016,948 |
3,407,599 |
-30.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$190,466,422 |
4,931,808 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$169,998,813 |
4,788,699 |
-28.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$244,757,956 |
6,714,896 |
-0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$243,595,384 |
6,772,182 |
-9.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$221,973,420 |
7,471,337 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$220,656,827 |
7,464,710 |
+43.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,188,452 |
5,188,798 |
+65.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$111,761,266 |
3,135,838 |
+114.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,780,592 |
1,461,320 |
+104.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,242,608 |
714,068 |
+6.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,500,376 |
672,387 |
+10.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,014,583 |
610,420 |
-16.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$19,609,637 |
731,976 |
—
|
Shares |
Defined |
2020-05-14 |
