Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,699,389 |
647,589 |
+17720.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$398,468 |
3,634 |
-99.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,475,535 |
400,765 |
+116.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,984,739 |
185,474 |
-31.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,873,608 |
272,188 |
+766.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,489,391 |
31,400 |
-66.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,790,786 |
93,445 |
+186.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,864,493 |
32,636 |
+12.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,471,176 |
28,926 |
+67.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$657,669 |
17,298 |
-52.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,439,159 |
36,178 |
-38.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,424,787 |
59,026 |
+289.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$532,046 |
15,171 |
-5.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$406,290 |
16,002 |
+13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$412,768 |
14,165 |
-18.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$569,211 |
17,354 |
-54.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,486,544 |
38,412 |
+141.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$630,031 |
15,930 |
-74.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,579,885 |
62,121 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,615,324 |
64,977 |
+101.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$860,409 |
32,213 |
+163.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$215,599 |
12,243 |
-12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$268,783 |
14,043 |
+213.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$67,991 |
4,479 |
—
|
Shares |
Defined |
2020-05-01 |
