Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,784,771 |
58,819 |
-0.7%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$6,497,749 |
59,259 |
-7.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,964,161 |
63,781 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,847,918 |
64,296 |
-0.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$5,664,311 |
64,580 |
-3.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,297,172 |
66,816 |
-30.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,985,124 |
96,581 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,531,669 |
96,826 |
-5.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,227,848 |
102,789 |
-25.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,263,108 |
138,430 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,460,123 |
137,258 |
+2.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,489,643 |
133,633 |
-16.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,616,074 |
160,139 |
-5.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,321,327 |
170,198 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,930,721 |
169,208 |
+0.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,529,194 |
168,573 |
+21.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,358,789 |
138,470 |
-0.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,495,274 |
138,945 |
+0.3%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$5,751,282 |
138,485 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,899,643 |
146,575 |
-18.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,787,420 |
179,237 |
-13.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,663,883 |
208,057 |
+4.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$3,800,763 |
198,577 |
-12.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,430,254 |
225,972 |
—
|
Shares |
Sole |
2020-05-07 |
