CPV Partners, LLC
Holdings in CTEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,172,279 | 495,258 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $26,288,294 | 495,258 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $22,350,993 | 495,258 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,217,172 | 495,258 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $7,319,913 | 495,258 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,783,771 | 495,258 | Shares | Defined | 2024-11-14 |