Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,752,148 |
214,583 |
-14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,434,210 |
250,198 |
+45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,061,277 |
171,760 |
+39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,275,179 |
123,013 |
+129.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,695,905 |
53,539 |
+56.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,705,746 |
34,129 |
+158.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$541,434 |
13,180 |
+35.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$341,932 |
9,750 |
-63.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$885,304 |
26,991 |
-36.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,635,849 |
42,270 |
+177.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$603,256 |
15,253 |
+49.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$423,149 |
10,189 |
—
|
Shares |
Defined |
2021-08-16 |
