Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,455,831 |
149,375 |
+1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,714,189 |
147,065 |
-16.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,268,685 |
175,027 |
+26.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,953,635 |
138,649 |
+70.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,374,385 |
81,171 |
+43.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,256,619 |
56,394 |
-54.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,356,475 |
122,511 |
+30.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,821,988 |
93,813 |
—
|
Shares |
Sole |
2024-05-15 |