COVISTA INC · CUSIP 00737L103 · CIK 1356783
As of 2026-06-30, Phocas Financial Corp. reported 50.90K CVSA (shares), valued at $6.35M, or 0.88% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 5.10%; reported value increased 2.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.88% | 50,902 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.97% | 53,635 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.70% | 126,132 | SEC filing ↗Filed Jan 26, 2026Amended |
| Q3 2025 | 2.53% | 126,445 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.27% | 123,865 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.91% | 123,847 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.59% | 131,014 | SEC filing ↗Filed Mar 5, 2025Amended |
| Q3 2024 | 1.12% | 132,211 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.09% | 140,535 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.83% | 143,187 | SEC filing ↗Filed May 1, 2024Amended |
| Q4 2023 | 0.97% | 123,917 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.97% | 123,917 | $7.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.83% | 143,187 | $7.36M | Shares increased 15.55%; reported value increased 0.75%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.09% | 140,535 | $9.59M | Shares decreased 1.85%; reported value increased 30.24%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.12% | 132,211 | $9.98M | Shares decreased 5.92%; reported value increased 4.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.59% | 131,014 | $11.90M | Shares decreased 0.91%; reported value increased 19.28%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2025 |
| Q1 2025 | 1.91% | 123,847 | $12.46M | Shares decreased 5.47%; reported value increased 4.71%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.27% | 123,865 | $15.76M | Shares increased 0.01%; reported value increased 26.44%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.53% | 126,445 | $19.53M | Shares increased 2.08%; reported value increased 23.92%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.70% | 126,132 | $13.05M | Shares decreased 0.25%; reported value decreased 33.17%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.97% | 53,635 | $6.18M | Shares decreased 57.48%; reported value decreased 52.64%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.88% | 50,902 | $6.35M | Shares decreased 5.10%; reported value increased 2.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.