Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,966,240 |
86,400 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,298,320 |
84,800 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,761,330 |
83,000 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,386,380 |
84,700 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,543,060 |
86,000 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,833,936 |
86,200 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,366,602 |
86,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,947,458 |
86,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,404,476 |
86,600 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,665,128 |
96,400 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,787,056 |
95,200 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,873,844 |
94,300 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,731,448 |
106,400 |
-1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,731,964 |
107,600 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,155,862 |
108,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,552,240 |
108,300 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,916,440 |
101,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,002,460 |
101,200 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,182,071 |
100,700 |
-5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,298,700 |
106,800 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,828,589 |
105,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,864,899 |
105,900 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,998,216 |
104,400 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,376,826 |
90,700 |
—
|
Shares |
Sole |
2020-05-08 |
