Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,286,628 |
71,839 |
-14.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,207,090 |
83,968 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,403,742 |
89,870 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,659,176 |
88,318 |
-16.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,314,713 |
106,199 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,799,604 |
110,994 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,106,904 |
114,683 |
+1.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,485,054 |
113,514 |
+151252.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,814 |
75 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,571,289 |
41,328 |
-84.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$10,386,636 |
261,102 |
+437.4%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$1,703,840 |
48,584 |
-14.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,433,874 |
56,474 |
-4.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,714,131 |
58,824 |
-0.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,945,171 |
59,304 |
-0.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,316,349 |
59,854 |
-3.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,462,106 |
62,253 |
-2.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,640,477 |
63,580 |
-4.9%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,690,511 |
66,845 |
-3.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,854,608 |
69,435 |
-1.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,239,515 |
70,387 |
+0.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,339,742 |
69,997 |
+6.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,002,016 |
66,009 |
—
|
Shares |
Sole |
2020-05-01 |
