Holdings in CNVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,931 |
66,792 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$224,421 |
66,792 |
-22.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,085 |
85,792 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,102 |
85,792 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$313,140 |
85,792 |
+253.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,806 |
24,292 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,619 |
24,292 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,765 |
24,292 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,794 |
24,292 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,421 |
24,292 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,397 |
24,292 |
—
|
Shares |
Defined |
2023-08-14 |
