Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,486,767 |
914,493 |
-6.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$107,254,147 |
978,150 |
-19.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$114,178,608 |
1,221,031 |
+4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$88,555,716 |
1,174,479 |
+3.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$99,236,760 |
1,131,419 |
+35.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$66,374,722 |
837,219 |
+7.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,137,614 |
776,789 |
+54.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,767,868 |
503,551 |
-5.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,124,858 |
533,324 |
+15.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,573,794 |
462,225 |
+839.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,957,892 |
49,218 |
-19.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,523,051 |
61,418 |
+27.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,694,196 |
48,309 |
-50.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,480,019 |
97,677 |
+84.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,540,690 |
52,872 |
+10.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,563,969 |
47,682 |
+131.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$798,690 |
20,638 |
+295.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$206,174 |
5,213 |
-73.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$828,108 |
19,940 |
-84.3%
|
Shares |
Sole |
2021-10-12 |
| 2020-12-31 |
$3,389,365 |
126,895 |
+39.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,606,718 |
91,239 |
+54.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,130,312 |
59,055 |
+61.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$556,908 |
36,687 |
—
|
Shares |
Sole |
2020-05-06 |
