Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,051,263 |
537,939 |
-8.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$64,207,529 |
585,568 |
-0.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$55,097,212 |
589,212 |
+0.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$44,275,556 |
587,209 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,257,546 |
584,398 |
+2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,094,543 |
568,801 |
-11.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$39,997,977 |
645,441 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,523,044 |
674,305 |
-3.5%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$35,521,538 |
698,418 |
-2.9%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$27,340,712 |
719,114 |
-3.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$29,633,831 |
744,943 |
-4.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$31,916,939 |
776,946 |
—
|
Shares |
Defined |
2023-05-09 |
