UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CVSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,646,844 | 73,904 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $10,774,737 | 69,762 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,482,643 | 129,550 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,782,204 | 97,200 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $8,065,842 | 88,782 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,412,894 | 71,713 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,617,706 | 82,359 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,559,307 | 49,792 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,035,568 | 51,494 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,213,157 | 51,649 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,690,007 | 49,214 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,900,641 | 49,214 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,910,609 | 53,820 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,703,525 | 46,736 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,999,317 | 55,583 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,706,005 | 57,422 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,470,935 | 49,761 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,275,443 | 60,181 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,078,596 | 58,322 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,462,709 | 62,284 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,299,739 | 67,739 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,662,315 | 67,739 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,028,674 | 65,126 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,711,747 | 63,895 | Shares | Defined | 2020-05-15 |