Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,579,663 |
126,395 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,683,560 |
133,913 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,512,853 |
133,813 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,933,196 |
131,740 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,664,202 |
132,986 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,715,326 |
135,158 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,813,001 |
142,214 |
-8.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,860,577 |
155,095 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,907,000 |
155,466 |
+5.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,603,501 |
147,383 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,867,311 |
147,494 |
-3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,280,515 |
152,885 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,134,142 |
146,397 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,587,353 |
141,290 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,952,112 |
135,625 |
+2.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,327,008 |
131,921 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,205,072 |
134,498 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,314,056 |
134,363 |
-11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,326,514 |
152,336 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,442,254 |
160,056 |
-0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,308,883 |
161,321 |
+11.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,543,447 |
144,432 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,940,037 |
153,607 |
-9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,562,611 |
168,815 |
—
|
Shares |
Sole |
2020-05-06 |
