Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,667,669 |
480,020 |
-8.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$80,592,010 |
521,800 |
-5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$70,485,420 |
554,000 |
-28.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$77,573,312 |
770,800 |
-4.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$73,261,440 |
806,400 |
-7.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$65,629,860 |
869,500 |
+34.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,972,667 |
644,666 |
+2360.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,346,680 |
26,200 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,544,490 |
26,200 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,122,670 |
26,200 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$899,708 |
26,200 |
-78.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-03-31 |
$3,689,625 |
124,188 |
-8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,993,201 |
135,088 |
-18.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$6,268,444 |
165,788 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$5,908,684 |
165,788 |
+1.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$6,432,683 |
162,688 |
-24.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$7,353,162 |
216,588 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,315,069 |
216,588 |
-1.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$6,846,396 |
219,788 |
+305.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,452,018 |
54,200 |
—
|
Shares |
Sole |
2020-05-07 |
