Holdings in CNVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,433 |
87,883 |
-85.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,094,276 |
623,297 |
+10.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,703,400 |
565,565 |
+1.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,755,187 |
555,439 |
+22002.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,172 |
2,513 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,462 |
2,513 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$378,330 |
425,090 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$597,506 |
429,861 |
+22.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$473,013 |
350,380 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$407,317 |
348,135 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$665,850 |
348,613 |
—
|
Shares |
Sole |
2023-08-14 |
