Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,468,473 |
101,174 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,427,147 |
106,359 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,860,690 |
108,942 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,177,984 |
111,069 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,542,779 |
116,046 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,766,926 |
116,149 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,399,379 |
123,140 |
-3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,535,612 |
127,152 |
-2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,695,038 |
130,535 |
-6.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,001,142 |
140,050 |
-3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,992,349 |
145,380 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,720,587 |
148,125 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,034,716 |
141,823 |
-4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,383,665 |
147,700 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,042,994 |
140,200 |
-4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,358,813 |
146,712 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,306,714 |
145,694 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,480,861 |
144,958 |
-8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,630,015 |
157,969 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,585,031 |
166,541 |
-7.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,100,441 |
179,689 |
+9.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,016,486 |
163,671 |
-12.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,839,036 |
187,449 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,031,054 |
187,796 |
—
|
Shares |
Sole |
2020-05-06 |
