Holdings in CRVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,592 |
36,151 |
-89.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,778,614 |
343,463 |
+1.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,122,378 |
337,421 |
+12892.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,762 |
2,597 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,076 |
2,597 |
-70.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$127,472 |
8,731 |
-97.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,998,228 |
408,775 |
+1397.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$635,903 |
27,292 |
+37.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$151,959 |
19,916 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$92,011 |
19,916 |
—
|
Shares |
Sole |
2023-12-18 |
