Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,876,587 |
192,100 |
+75.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,896,212 |
109,396 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,906,239 |
109,300 |
+54.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,125,312 |
70,800 |
+432.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,208,305 |
13,300 |
+72.7%
|
Shares |
Sole |
2025-02-14 |
| 2023-03-31 |
$297,374 |
7,700 |
-72.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$983,350 |
27,700 |
-10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,129,950 |
31,000 |
-49.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,186,976 |
60,800 |
+52.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,185,429 |
39,900 |
-7.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,271,080 |
43,000 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,644,735 |
43,500 |
-32.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,295,216 |
64,400 |
-14.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,989,224 |
75,600 |
-13.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,963,835 |
87,300 |
+5.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,039,274 |
83,100 |
-29.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,660,125 |
117,500 |
-19.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,930,093 |
146,700 |
—
|
Shares |
Sole |
2020-05-15 |
