Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,681,733 |
66,595 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,413,326 |
67,609 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,322,117 |
67,609 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,097,718 |
67,609 |
-16.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,123,455 |
81,216 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,468,138 |
81,586 |
-22.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,488,506 |
104,704 |
+2.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,862,337 |
102,614 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,218,948 |
102,614 |
-13.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,519,779 |
118,879 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,471,033 |
112,394 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,617,145 |
112,394 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,941,657 |
112,394 |
+11.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,558,144 |
100,754 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,935,971 |
100,754 |
-0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,313,587 |
101,024 |
+3.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,769,573 |
97,405 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,858,102 |
97,550 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,063,295 |
97,840 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,938,060 |
97,840 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,613,306 |
97,840 |
-1.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,750,434 |
99,400 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,902,516 |
99,400 |
-18.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,845,280 |
121,560 |
—
|
Shares |
Sole |
2020-05-08 |
