Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,976,274 |
125,411 |
+44.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,415,063 |
86,857 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,758,059 |
84,556 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,602,605 |
85,479 |
-15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,231,267 |
101,610 |
+148.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,086,754 |
40,895 |
+18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,348,811 |
34,435 |
-41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,022,988 |
58,813 |
-11.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,900,307 |
66,163 |
+3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,749,941 |
64,176 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,184,091 |
63,602 |
-19.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,045,378 |
78,855 |
+84.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,519,506 |
42,803 |
+111.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$738,440 |
20,259 |
+1391.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,846 |
1,358 |
-97.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,886,227 |
63,488 |
+285.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$487,267 |
16,484 |
+59.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$390,350 |
10,324 |
-45.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$671,243 |
18,834 |
-50.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,502,440 |
37,998 |
-67.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,014,994 |
118,262 |
-6.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,116,776 |
127,008 |
+232.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,191,580 |
38,253 |
+40.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$728,661 |
27,199 |
—
|
Shares |
Defined |
2020-05-01 |
