Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,329,706 |
389,772 |
+7.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$56,212,692 |
363,954 |
-24.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,067,978 |
479,981 |
+8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,577,983 |
442,945 |
+13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,516,169 |
390,932 |
+19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,685,579 |
327,048 |
-77.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$99,163,696 |
1,453,800 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,302,334 |
1,465,026 |
+18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,831,072 |
1,235,472 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$55,974,053 |
1,306,279 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,913,280 |
1,366,141 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,142,059 |
1,427,811 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,035,225 |
1,465,781 |
+24.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,796,672 |
1,174,120 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,265,608 |
1,119,422 |
+157.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,936,712 |
435,433 |
+51.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,503,673 |
287,675 |
+48.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,335,253 |
194,003 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,299,250 |
204,805 |
-67.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$24,925,739 |
630,393 |
-24.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,363,459 |
835,448 |
+423.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,916,461 |
159,595 |
+4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,769,843 |
153,125 |
-76.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,252,760 |
644,000 |
—
|
Shares |
Defined |
2020-05-15 |
