Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,418,799 |
71,700 |
+2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,765,165 |
69,700 |
-2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,058,776 |
71,200 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,316,528 |
72,700 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,731,985 |
74,100 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,540,232 |
73,400 |
-4.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,258,991 |
77,100 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,040,040 |
78,600 |
-2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,763,160 |
80,800 |
-15.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,105,030 |
95,800 |
-3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,396,226 |
98,900 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,784,760 |
98,000 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,873,050 |
109,100 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,900,150 |
107,000 |
-8.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,222,878 |
117,400 |
+5.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,321,578 |
111,800 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,065,372 |
103,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,920,897 |
103,700 |
-1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,742,200 |
105,000 |
-11.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,709,214 |
119,100 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,982,335 |
117,300 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,898,174 |
118,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,678,815 |
118,100 |
+12.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,815,629 |
105,100 |
—
|
Shares |
Sole |
2020-05-08 |
