Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,439,455 |
62,235 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,627,113 |
55,857 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,844,055 |
45,933 |
+15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,988,665 |
39,633 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,731,482 |
41,073 |
-8.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,390,863 |
44,924 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,064,266 |
44,924 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,211,433 |
43,024 |
-84.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,523,508 |
280,297 |
-72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,433,831 |
1,013,625 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,843,755 |
1,189,393 |
+4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,042,904 |
1,140,417 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,455,836 |
1,111,432 |
-5.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$43,019,055 |
1,180,221 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,643,801 |
1,185,538 |
+35.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,020,344 |
875,811 |
+931.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,508,786 |
84,871 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,202,696 |
84,705 |
-34.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,602,442 |
129,137 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,141,267 |
130,027 |
-3.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,593,061 |
135,289 |
-1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,377,931 |
137,650 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,383,864 |
140,734 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,616,998 |
135,013 |
—
|
Shares |
Defined |
2020-05-14 |
