Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,898,401 |
28,012 |
-5.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,750,231 |
29,476 |
-76.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$11,156,561 |
122,802 |
-12.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,636,641 |
140,920 |
-30.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$13,789,538 |
202,163 |
-9.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,457,522 |
222,909 |
+36.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,656,363 |
163,806 |
-32.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,468,426 |
244,304 |
-13.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$9,706,475 |
282,658 |
-16.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$13,017,179 |
337,058 |
-7.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$12,885,009 |
362,958 |
+1271.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$964,394 |
26,458 |
+81.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$523,147 |
14,544 |
-94.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$8,143,808 |
274,110 |
-46.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$19,315,994 |
510,870 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$19,659,237 |
551,606 |
-4.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$22,855,068 |
578,024 |
-17.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$17,187,251 |
700,377 |
-10.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,264,759 |
778,965 |
+4.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,925,866 |
743,780 |
—
|
Shares |
Sole |
2021-05-07 |
