Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,551,108 |
92,308 |
-5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,040,495 |
97,381 |
-23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,213,046 |
127,431 |
-14.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,924,308 |
148,294 |
+46.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,215,642 |
101,438 |
+6.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,189,243 |
95,247 |
+100.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,241,884 |
47,528 |
-11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,764,754 |
53,789 |
+12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,818,399 |
47,810 |
—
|
Shares |
Defined |
2024-02-13 |
