Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,954,103 |
38,215 |
+12227.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$47,878 |
310 |
+45.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$27,099 |
213 |
+21.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$17,612 |
175 |
-20.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$19,895 |
219 |
+44.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,472 |
152 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,162 |
149 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,658 |
149 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$8,901 |
151 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,470 |
151 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,978 |
145 |
+34.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,170 |
108 |
—
|
Shares |
Other |
2023-05-10 |
