Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,279,692 |
756,651 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,027,482 |
830,164 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,521,725 |
903,879 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,965,695 |
927,927 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,601,225 |
953,155 |
-15.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$89,027,713 |
1,122,953 |
+2074.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,200,626 |
51,648 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,896,091 |
50,693 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,916,058 |
57,335 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,158,661 |
56,777 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,364,403 |
59,437 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,445,163 |
59,522 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,217,511 |
63,231 |
+1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,583,548 |
62,369 |
-6.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,951,185 |
66,959 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,218,428 |
67,635 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,611,089 |
67,470 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,665,472 |
67,395 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,887,373 |
69,525 |
+5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,642,010 |
65,640 |
-5.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,846,221 |
69,121 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,229,442 |
69,815 |
-7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,446,352 |
75,567 |
+8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,057,894 |
69,690 |
—
|
Shares |
Defined |
2020-05-14 |
