Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,110,003 |
529,779 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$60,817,479 |
554,651 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$52,247,119 |
558,733 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,362,312 |
575,097 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,817,766 |
579,384 |
+17.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,974,126 |
491,601 |
-0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$30,680,292 |
495,083 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,004,386 |
507,691 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,510,366 |
521,242 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,669,075 |
517,335 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,638,976 |
518,828 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,105,752 |
513,772 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,231,594 |
519,863 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,798,309 |
504,069 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,087,991 |
517,776 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,132,849 |
522,343 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,831,279 |
538,276 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,075,425 |
558,165 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,985,152 |
553,459 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,667,753 |
563,174 |
-5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,943,145 |
596,898 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,618,213 |
602,965 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,958,959 |
624,815 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,670,206 |
637,036 |
—
|
Shares |
Defined |
2020-05-14 |
