Holdings in CVSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,175,851 |
69,352 |
-73.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,211,057 |
260,350 |
+48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,257,361 |
174,938 |
+1249.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,177,325 |
12,959 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$691,306 |
11,727 |
-44.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-06-30 |
$759,830 |
21,124 |
-59.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,538,799 |
51,794 |
+138.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$641,570 |
21,704 |
+244.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$249,141 |
6,301 |
-51.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$401,679 |
12,895 |
—
|
Shares |
Defined |
2020-08-14 |
