Holdings in CNVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,523 |
35,793 |
+30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,094 |
27,409 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,015 |
27,409 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$86,612 |
27,409 |
+29.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,299 |
21,178 |
+62.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,778 |
13,039 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,604 |
13,039 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,164 |
13,068 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,641 |
13,068 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,289 |
13,068 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,959 |
13,068 |
—
|
Shares |
Defined |
2023-08-11 |
