Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,187,027 |
53,637 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,882,283 |
53,646 |
-35.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,752,166 |
82,902 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,455,220 |
85,613 |
-6.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$8,001,871 |
91,231 |
-15.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,527,515 |
107,562 |
-19.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,285,327 |
133,699 |
-16.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,102,122 |
159,323 |
-32.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$11,991,618 |
235,777 |
-28.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$12,481,509 |
328,288 |
-3.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$13,495,205 |
339,246 |
+8.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,851,836 |
312,849 |
-5.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,636,155 |
331,798 |
-13.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,773,525 |
384,936 |
-1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,363,900 |
389,976 |
+52.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,409,985 |
256,402 |
+19.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,328,549 |
215,208 |
0.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$8,511,476 |
215,208 |
-2.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$9,145,238 |
220,208 |
+38.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,391,780 |
158,802 |
—
|
Shares |
Defined |
2021-05-12 |
