Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,022,254 |
29,209 |
-75.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,147,100 |
117,495 |
+94.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,699,194 |
60,514 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,408,895 |
53,745 |
+9.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,467,729 |
49,177 |
-34.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,697,455 |
75,483 |
-32.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,589,385 |
111,265 |
+37.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,159,750 |
80,929 |
-18.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,833,277 |
98,953 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,575,651 |
106,783 |
+8.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,366,109 |
98,023 |
+0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,776,881 |
97,796 |
+6.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,257,409 |
91,758 |
-11.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,765,430 |
103,304 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,619,121 |
100,615 |
-32.6%
|
Shares |
Sole |
2022-08-15 |
| 2020-06-30 |
$4,649,916 |
149,275 |
-0.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,024,447 |
150,222 |
—
|
Shares |
Sole |
2020-05-14 |
