Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,785,358 |
509,626 |
+108.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,811,946 |
244,523 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,293,603 |
291,879 |
-31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,093,180 |
425,639 |
-19.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,466,915 |
529,779 |
-27.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,497,344 |
725,244 |
+114.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,954,659 |
338,142 |
-50.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,639,932 |
676,351 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,542,719 |
639,849 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,440,886 |
590,239 |
-20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,523,443 |
742,168 |
+42.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,426,793 |
521,587 |
+334.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,213,344 |
120,141 |
-17.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,699,576 |
145,710 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,000,277 |
171,595 |
+76.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,192,194 |
97,323 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,676,809 |
95,008 |
-50.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,626,980 |
192,844 |
+10.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,235,232 |
174,217 |
+23.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,703,304 |
141,697 |
+22.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,090,266 |
115,697 |
-54.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,498,738 |
255,465 |
-23.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,397,832 |
334,265 |
-33.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,610,568 |
501,355 |
—
|
Shares |
Defined |
2020-05-15 |
