Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,167,008 |
30,608 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,702,537 |
30,447 |
-49.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,608,225 |
59,799 |
-6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,434,920 |
63,940 |
-4.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,091,854 |
67,054 |
+19.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,226,878 |
56,000 |
-70.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$12,929,203 |
189,550 |
+16.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,388,633 |
163,203 |
+563.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,450,522 |
24,606 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,181,930 |
27,583 |
+11.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$846,377 |
24,647 |
-30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,366,528 |
35,384 |
+31.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$958,038 |
26,987 |
+11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$884,130 |
24,256 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,057,623 |
29,403 |
-16.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,043,800 |
35,133 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,173,354 |
39,694 |
+0.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,499,468 |
39,658 |
-0.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,425,493 |
39,997 |
-71.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,446,793 |
137,754 |
+164.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,765,943 |
52,016 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,179,662 |
48,071 |
+37.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,088,100 |
34,931 |
+24.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$752,665 |
28,095 |
—
|
Shares |
Defined |
2020-05-14 |
