Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,088,068 |
503,581 |
+75.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,472,509 |
287,027 |
-20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,919,441 |
362,736 |
+1744.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,482,816 |
19,666 |
-91.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,990,424 |
227,915 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,251,524 |
230,216 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,419,737 |
232,689 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,362,535 |
233,897 |
-64.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$33,211,273 |
652,994 |
-22.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$32,058,233 |
843,194 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,273,579 |
836,440 |
-52.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,832,770 |
1,748,607 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,450,976 |
1,552,637 |
+16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,778,395 |
1,330,382 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,833,122 |
1,366,957 |
+18.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$37,756,374 |
1,151,109 |
+78.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,961,187 |
644,992 |
-48.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,847,831 |
1,260,375 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,378,087 |
1,116,737 |
+26.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$35,423,703 |
880,092 |
-3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,320,950 |
910,556 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,394,698 |
930,988 |
-5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,868,633 |
985,822 |
+6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,058,319 |
926,108 |
—
|
Shares |
Defined |
2020-05-26 |
