Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,298,462 |
70,537 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,679,662 |
75,621 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,718,490 |
84,245 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,184,406 |
91,260 |
-10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,295,680 |
102,319 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,302,573 |
109,997 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,982,642 |
131,691 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,497,254 |
145,861 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,757,552 |
148,559 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,916,889 |
161,421 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,376,545 |
156,568 |
-19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,505,023 |
194,330 |
-6.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,392,519 |
208,240 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,921,277 |
217,319 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,782,610 |
188,563 |
-9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,195,366 |
208,528 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,209,669 |
210,070 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,975,187 |
210,928 |
+171.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,766,056 |
77,611 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,275,533 |
82,841 |
-40.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,726,892 |
139,231 |
+15.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,963,990 |
120,782 |
+19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,153,252 |
101,228 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,869,342 |
107,105 |
—
|
Shares |
Defined |
2020-05-15 |
