Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,418,071 |
3,913,464 |
+115.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$199,040,187 |
1,815,232 |
+79.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,601,447 |
1,011,672 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,235,942 |
838,673 |
+5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,671,560 |
794,340 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,323,279 |
760,889 |
-31.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,721,940 |
1,108,955 |
-32.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,279,467 |
1,650,262 |
-59.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$209,171,462 |
4,112,691 |
+14.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$136,139,505 |
3,580,734 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$142,800,731 |
3,589,762 |
-10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,052,321 |
3,993,484 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$124,173,926 |
3,540,745 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,158,546 |
3,275,248 |
-24.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$125,518,306 |
4,307,423 |
+13.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,981,939 |
3,810,425 |
+4707.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,067,400 |
79,261 |
+43.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,189,526 |
55,361 |
-98.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$164,877,131 |
3,970,073 |
-13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$183,859,907 |
4,567,948 |
-22.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$156,364,399 |
5,854,152 |
-2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$106,099,792 |
6,024,974 |
+2.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$112,564,943 |
5,881,136 |
-5.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$94,482,642 |
6,224,153 |
—
|
Shares |
Defined |
2020-05-14 |
