Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$558,738 |
5,400 |
-83.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,300,693 |
31,900 |
-39.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,472,838 |
52,893 |
+376.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,714,395 |
11,100 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,424,865 |
15,700 |
+61.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,503,570 |
9,735 |
+33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$928,779 |
7,300 |
-26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,259,577 |
9,900 |
+58.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$795,950 |
6,256 |
-81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,309,546 |
32,885 |
+278.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$875,568 |
8,700 |
-25.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,177,488 |
11,700 |
+178.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$381,570 |
4,200 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,604,466 |
116,725 |
+643.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,426,345 |
15,700 |
+946.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,220 |
1,500 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,306,024 |
43,800 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,205,870 |
47,000 |
-53.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,961,580 |
102,061 |
+1446.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$450,186 |
6,600 |
-89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,130,260 |
60,900 |
-46.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,802,391 |
112,887 |
+348.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,295,280 |
25,200 |
-85.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,237,197 |
173,659 |
+230.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,100,770 |
52,600 |
+289.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$795,825 |
13,500 |
+1828.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,995 |
700 |
-96.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$912,705 |
21,300 |
-84.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,986,701 |
139,713 |
+30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,691,102 |
107,487 |
+13335.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,472 |
800 |
-76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$116,756 |
3,400 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$124,250 |
3,500 |
-92.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,618,693 |
45,597 |
+891.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$163,300 |
4,600 |
-93.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,572,676 |
70,581 |
+524.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$411,885 |
11,300 |
+68.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,999 |
6,700 |
-97.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,006,312 |
250,384 |
+143.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,056,208 |
102,868 |
+599.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$436,737 |
14,700 |
+77.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$246,593 |
8,300 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$322,204 |
10,900 |
-93.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$6,524,218 |
165,003 |
+2291.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$272,826 |
6,900 |
-2.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$280,734 |
7,100 |
-86.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,811,741 |
53,365 |
-58.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,169,242 |
129,146 |
+93.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,074,527 |
66,598 |
+79.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$991,953 |
37,027 |
—
|
Shares |
Defined |
2020-05-15 |
