Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,263,520 |
2,221,617 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$246,395,940 |
2,247,113 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$212,885,707 |
2,276,609 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,077,005 |
2,295,451 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,945,411 |
2,370,829 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$188,010,220 |
2,371,471 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$153,260,857 |
2,473,146 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,539,350 |
2,495,000 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$134,713,695 |
2,648,716 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,034,994 |
2,657,417 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$107,130,205 |
2,693,067 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,876,841 |
2,772,075 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,341,645 |
2,804,153 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$70,185,145 |
2,764,283 |
+58.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,854,282 |
1,745,171 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,131,466 |
1,741,813 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,092,640 |
1,604,461 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,384,328 |
1,552,069 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,881,197 |
1,562,273 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,059,180 |
1,541,843 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$40,229,560 |
1,506,161 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,445,236 |
1,501,717 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,628,892 |
1,548,009 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,459,794 |
1,545,441 |
—
|
Shares |
Defined |
2020-06-19 |
