Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,619,885 |
525,530 |
-2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$59,293,565 |
540,753 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,527,819 |
615,205 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$46,362,706 |
614,890 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,123,102 |
628,470 |
-8.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,538,058 |
687,917 |
-12.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$48,696,768 |
785,812 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,356,666 |
881,440 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,000,857 |
845,475 |
-4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,723,929 |
887,005 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,414,542 |
890,260 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,314,646 |
908,341 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,536,346 |
899,240 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,913,230 |
902,451 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,975,949 |
891,419 |
-7.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,702,380 |
966,536 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,361,985 |
965,426 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$38,218,232 |
966,327 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,243,359 |
969,019 |
-19.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,219,701 |
1,198,005 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,054,003 |
1,200,075 |
-0.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$21,320,497 |
1,210,704 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,990,508 |
1,201,176 |
+0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,125,390 |
1,194,031 |
—
|
Shares |
Defined |
2020-05-13 |
