Holdings in GVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,044,036 |
1,110,048 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$121,716,763 |
1,110,048 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$103,847,343 |
1,110,548 |
+4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,927,619 |
1,060,048 |
+1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$92,002,351 |
1,048,938 |
+7.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$77,610,204 |
978,938 |
+5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$57,662,961 |
930,498 |
+83.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,007,414 |
507,744 |
—
|
Shares |
Sole |
2024-05-15 |
