13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,011 holding rows worth $476,723,516.
- Accession
- 0001802084-23-000003
- Filer
- CIK 1802084
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,012 entries on the cover page, a total value of $476,723,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,723,516 with VALUE read as dollars as filed, 13F file number 028-20166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 5 | $223 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $175 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $127 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $97 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28 | $97 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4 | $63 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 90 | $46 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $34 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $23 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4 | $18 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-23-000003 | this filing | 2023-07-10 | acceptance time not in the bulk data set |