Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,932,687 |
146,794 |
-1.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$16,336,095 |
148,984 |
-2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,347,613 |
153,434 |
-3.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$11,972,916 |
158,792 |
-2.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$14,284,099 |
162,856 |
-9.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,219,264 |
179,355 |
+3.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$10,772,059 |
173,827 |
-3.1%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$10,247,236 |
179,367 |
+0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$9,121,995 |
179,355 |
-2.8%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$7,016,629 |
184,551 |
-0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$7,342,433 |
184,576 |
+0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$7,580,656 |
184,534 |
-0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$6,472,203 |
184,551 |
-3.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$4,846,849 |
190,896 |
-1.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$5,657,851 |
194,161 |
-1.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$6,436,048 |
196,221 |
+10.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$6,904,544 |
178,412 |
-2.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$7,199,365 |
182,032 |
-0.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$7,570,171 |
182,282 |
+0.5%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$7,298,814 |
181,337 |
-0.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,859,003 |
181,917 |
+0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$3,201,973 |
181,827 |
-0.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,494,447 |
182,573 |
+0.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,750,160 |
181,170 |
—
|
Shares |
Sole |
2020-05-13 |
