Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,841,687 |
211,092 |
-20.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,989,483 |
265,390 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,841,651 |
265,988 |
-12.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$30,684,128 |
304,890 |
+266.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,566,442 |
83,285 |
+284.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,633,839 |
21,646 |
-92.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$20,676,290 |
303,127 |
+144.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,385,422 |
124,230 |
-55.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,437,380 |
278,836 |
-34.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,333,495 |
427,853 |
+2.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,293,575 |
416,237 |
+28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,501,869 |
323,715 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,315,729 |
346,922 |
-67.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,603,097 |
1,059,070 |
+33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,528,306 |
793,114 |
+160.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,043,453 |
304,391 |
+31.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,853,456 |
231,849 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,508,839 |
198,594 |
+150.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,822,688 |
79,200 |
+66.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,880,245 |
47,553 |
-40.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,691,114 |
79,267 |
+201.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$645,328 |
26,297 |
-59.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,043,003 |
65,586 |
+168.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$654,426 |
24,428 |
—
|
Shares |
Defined |
2020-05-26 |
