Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,842,662 |
484,115 |
-16.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$63,626,930 |
580,273 |
+6.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$51,040,186 |
545,826 |
+89.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,679,910 |
287,532 |
+20.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,878,837 |
238,044 |
+58.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,877,490 |
149,817 |
+185.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,252,741 |
52,489 |
-42.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,228,307 |
91,516 |
-44.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,306,045 |
163,312 |
+50.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,118,401 |
108,322 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,478,150 |
112,573 |
+11257200.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41 |
1 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,721,092 |
49,076 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,091,311 |
42,982 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,282,158 |
44,000 |
-54.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,154,768 |
96,182 |
-81.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,518,195 |
530,186 |
+369.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,471,087 |
113,049 |
+34.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,501,435 |
84,311 |
-42.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,927,577 |
147,269 |
+742.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$307,822 |
17,480 |
+8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$308,996 |
16,144 |
+2.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$238,948 |
15,741 |
—
|
Shares |
Defined |
2020-05-12 |
