Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,114,550 |
30,101 |
-11.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,262,574 |
34,073 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,481,549 |
35,224 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,203,672 |
31,833 |
-30.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,170,377 |
45,904 |
+13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,064,940 |
40,606 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,327,897 |
48,789 |
-47.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,761,336 |
92,633 |
-5.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$5,769,023 |
97,863 |
-20.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,245,996 |
122,427 |
+580.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$617,982 |
17,996 |
-91.9%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$7,840,565 |
220,861 |
-1.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$8,171,361 |
224,180 |
-12.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$9,244,254 |
256,999 |
-6.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$8,157,296 |
274,564 |
-11.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$9,141,311 |
309,246 |
-1.1%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$11,827,270 |
312,808 |
-1.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$11,311,530 |
317,383 |
-17.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$15,208,428 |
384,634 |
-8.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$14,214,966 |
418,703 |
-5.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$10,907,588 |
444,482 |
+3.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$13,387,833 |
429,786 |
+2.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$11,284,510 |
421,221 |
—
|
Shares |
Sole |
2020-05-01 |
