Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,845,536 |
163,377 |
+2107.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$853,590 |
7,400 |
-57.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,995,555 |
17,300 |
-92.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,386,386 |
231,522 |
+1602.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,491,240 |
13,600 |
+151.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$592,110 |
5,400 |
-49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$991,206 |
10,600 |
+76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$561,060 |
6,000 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,809,678 |
318,786 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,689,231 |
274,393 |
+2349.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$844,480 |
11,200 |
+330.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$196,040 |
2,600 |
-87.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,798,055 |
20,500 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,523,862 |
188,392 |
+2315.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$684,138 |
7,800 |
-66.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,835,094 |
23,147 |
+163.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$697,664 |
8,800 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,122,560 |
52,000 |
+239.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$948,141 |
15,300 |
+64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$576,321 |
9,300 |
-83.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,565,567 |
57,537 |
-62.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,781,337 |
153,708 |
+1421.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$577,013 |
10,100 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$862,663 |
15,100 |
-91.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,861,032 |
174,224 |
+635.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,205,382 |
23,700 |
-25.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,612,262 |
31,700 |
+260.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$334,576 |
8,800 |
-80.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,742,341 |
45,827 |
+9065.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,010 |
500 |
-99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,059,131 |
51,763 |
+547.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$318,240 |
8,000 |
+116.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$147,186 |
3,700 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$156,104 |
3,800 |
-83.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$924,300 |
22,500 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,408,973 |
350,754 |
-23.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,063,742 |
458,048 |
+91509.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,535 |
500 |
-93.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$256,011 |
7,300 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,194,431 |
559,056 |
+4135.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$335,148 |
13,200 |
+32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$291,400 |
10,000 |
-95.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,564,425 |
225,272 |
+901.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$738,000 |
22,500 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$783,920 |
23,900 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$710,513 |
21,662 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,072,222 |
27,706 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,075,860 |
27,800 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$901,710 |
23,300 |
-53.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,095,811 |
50,465 |
—
|
Shares |
Defined |
2021-08-16 |
