Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,598,506 |
228,071 |
+11.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,588,268 |
204,521 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,108,170 |
511,736 |
-26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,350,076 |
699,027 |
+124.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,317,671 |
311,697 |
+51.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,529,783 |
205,747 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,292,599 |
253,520 |
-8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,200,328 |
276,271 |
-63.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,585,534 |
756,328 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,545,255 |
666,167 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,149,978 |
761,502 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,250,751 |
912,759 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,614,381 |
946,884 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,913,682 |
848,112 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,181,640 |
922,481 |
+1102.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,279,885 |
76,738 |
-45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,131,955 |
139,782 |
-22.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,822,738 |
180,448 |
+0.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,380,843 |
179,036 |
-15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,410,158 |
212,700 |
+23.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,868,902 |
172,869 |
-20.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,338,382 |
217,538 |
+13.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,989,241 |
192,271 |
-59.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,822,631 |
478,635 |
—
|
Shares |
Defined |
2020-05-15 |
