Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,360,745 |
55,143 |
-1.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,137,768 |
55,976 |
-2.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$5,349,239 |
57,205 |
-15.5%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$5,103,826 |
67,690 |
+2.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$5,776,668 |
65,861 |
+0.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$5,183,643 |
65,384 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,071,243 |
65,697 |
+4.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,592,220 |
62,878 |
+350.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$710,158 |
13,963 |
-8.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$582,770 |
15,328 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$609,747 |
15,328 |
-2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$646,106 |
15,728 |
-0.6%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$555,087 |
15,828 |
-8.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$439,957 |
17,328 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$504,937 |
17,328 |
-10.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$635,926 |
19,388 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$737,428 |
19,055 |
+4.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$724,358 |
18,315 |
-2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$780,348 |
18,790 |
-14.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$885,097 |
21,990 |
—
|
Shares |
Sole |
2021-05-07 |
