Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,426,794 |
52,448 |
-23.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,567,623 |
68,421 |
-26.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,836,715 |
93,034 |
+22.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,635,758 |
75,872 |
-15.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,175,864 |
89,993 |
+27.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,336,436 |
70,700 |
+8.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,463,867 |
65,443 |
+52.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,202,130 |
42,843 |
-37.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,033,064 |
68,415 |
+170.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,083,933 |
25,296 |
-69.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,823,503 |
82,222 |
+129.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,386,844 |
35,910 |
+184.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$448,755 |
12,641 |
-5.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$488,502 |
13,402 |
-84.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,041,371 |
84,553 |
-4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,634,474 |
88,673 |
+24.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,106,593 |
71,265 |
-41.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,616,071 |
122,086 |
-8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,770,592 |
133,855 |
+15.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,577,189 |
115,761 |
+30.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,002,979 |
88,453 |
+64.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,318,117 |
53,713 |
+108.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$801,178 |
25,720 |
-58.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,662,533 |
62,058 |
—
|
Shares |
Sole |
2020-05-06 |
