Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,310,465 |
70,653 |
+93.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,631,864 |
36,464 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,324,321 |
41,848 |
-32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,248,938 |
62,092 |
-39.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,261,611 |
101,944 |
-38.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,472,767 |
165,246 |
+35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,336,626 |
122,220 |
-19.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,512,985 |
151,995 |
+131.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,259,056 |
65,785 |
-60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,362,027 |
164,734 |
-29.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,319,922 |
234,364 |
-20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,708,937 |
293,798 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,578,238 |
321,886 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,080,504 |
305,638 |
+47.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,136,153 |
207,583 |
+50.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,208,970 |
137,767 |
-24.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,459,856 |
181,253 |
+13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,305,167 |
159,463 |
-50.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,877,749 |
320,405 |
-14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,240,929 |
376,566 |
-24.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,476,347 |
496,833 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,523,161 |
616,766 |
—
|
Shares |
Defined |
2020-05-15 |
