Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,503,909 |
117,069 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,385,742 |
122,077 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,165,276 |
130,096 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,484,822 |
139,056 |
-74.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,952,740 |
535,318 |
+10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,355,503 |
483,798 |
+148.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,060,415 |
194,617 |
-33.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,727,035 |
292,789 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,000,250 |
314,594 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,401,668 |
352,490 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,937,866 |
375,512 |
+30.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,849,977 |
288,461 |
-2.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,319,978 |
294,268 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,717,366 |
303,953 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,770,993 |
300,995 |
-25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,245,360 |
403,822 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,108,254 |
416,234 |
+26.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,036,747 |
329,627 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,736,918 |
306,692 |
+39.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,833,506 |
219,466 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,618,501 |
210,352 |
-4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,887,654 |
220,764 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,425,110 |
231,197 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,436,357 |
226,374 |
—
|
Shares |
Defined |
2020-05-15 |
