Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,854,878 |
37,256 |
+1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,684,686 |
36,806 |
-8.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,089,963 |
40,006 |
-30.3%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$5,777,138 |
57,404 |
-32.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,669,920 |
84,424 |
-13.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,376,207 |
97,724 |
-6.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,156,866 |
104,924 |
+27.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$4,235,719 |
82,407 |
+53.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,166,027 |
53,707 |
-72.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,343,923 |
194,724 |
-27.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,167,990 |
266,977 |
+3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,006,712 |
259,107 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,198,298 |
259,107 |
-19.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,740,836 |
322,108 |
-18.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,128,836 |
392,795 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,004,622 |
404,060 |
-3.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$12,328,293 |
417,060 |
+4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,050,119 |
398,046 |
+12.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,596,993 |
353,451 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,975,452 |
353,451 |
-1.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,225,768 |
360,111 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,806,694 |
358,871 |
+3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,803,567 |
346,824 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$9,291,414 |
346,824 |
—
|
Shares |
Sole |
2020-05-12 |
