Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,957,720 |
888,738 |
+9.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$125,133,382 |
810,187 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,080,092 |
810,187 |
-37.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$131,253,379 |
1,304,187 |
+28.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$92,343,664 |
1,016,441 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,946,966 |
966,441 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,920,940 |
966,441 |
+95.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,391,600 |
494,000 |
-49.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,786,857 |
980,269 |
—
|
Shares |
Defined |
2024-02-13 |
