Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,404,575 |
315,601 |
+18.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$24,812,036 |
265,341 |
-26.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$31,854,517 |
363,180 |
+107.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,887,715 |
175,173 |
-18.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$13,362,653 |
215,631 |
-6.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,184,975 |
230,789 |
-14.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$13,754,781 |
270,444 |
-17.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$12,487,174 |
328,437 |
-15.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,479,114 |
389,118 |
-51.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$33,156,407 |
807,118 |
-6.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$30,408,285 |
867,074 |
+29.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,046,185 |
671,374 |
+56.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$12,520,700 |
429,674 |
-39.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$23,173,462 |
706,508 |
+11.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$25,172,467 |
636,472 |
+37.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$19,227,393 |
462,976 |
-8.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$20,323,915 |
504,942 |
-7.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$9,632,264 |
546,977 |
+65.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$6,336,258 |
331,048 |
+32.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$3,784,070 |
249,280 |
—
|
Shares |
Sole |
2021-05-07 |