Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,347,568 |
1,897,628 |
+46.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$199,993,596 |
1,294,876 |
-5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$175,028,655 |
1,375,687 |
-25.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$186,876,201 |
1,856,878 |
-11.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$190,167,582 |
2,093,204 |
-7.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$170,008,056 |
2,252,359 |
-23.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$200,655,607 |
2,941,733 |
-4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$158,276,893 |
3,079,317 |
+11.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$163,445,829 |
2,772,618 |
-13.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$137,368,014 |
3,205,788 |
-11.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$124,420,481 |
3,623,194 |
-4.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$147,184,526 |
3,811,096 |
+0.0%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$135,250,704 |
3,809,879 |
-11.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$156,222,913 |
4,285,951 |
-13.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$178,870,608 |
4,972,772 |
-11.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$167,598,921 |
5,641,162 |
+12.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$148,679,705 |
5,029,760 |
+35.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$140,455,869 |
3,714,781 |
+10.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$119,833,583 |
3,362,334 |
+8.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$122,360,325 |
3,094,596 |
+21.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$86,330,606 |
2,542,875 |
-17.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$75,257,824 |
3,066,741 |
+8.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$87,991,118 |
2,824,755 |
-0.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$75,790,570 |
2,829,062 |
—
|
Shares |
Sole |
2020-05-14 |
