Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,079,204 |
356,887 |
-6.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,867,031 |
380,127 |
+38.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,350,912 |
273,777 |
+34.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,958,588 |
204,051 |
-18.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,670,662 |
249,235 |
-11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,450,079 |
280,073 |
-9.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,236,700 |
307,684 |
-7.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,834,662 |
331,875 |
-15.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,872,416 |
391,829 |
+13.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,756,104 |
345,463 |
+21.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,531,318 |
284,757 |
-50.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,699,611 |
570,458 |
+102.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,841,577 |
282,118 |
+19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,840,148 |
236,030 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,449,369 |
252,220 |
-14.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,528,961 |
294,791 |
-42.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,674,546 |
516,035 |
+3.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,326,251 |
499,775 |
-12.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,311,177 |
574,119 |
+46.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,533,884 |
392,799 |
-16.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,815,269 |
469,731 |
-19.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,688,897 |
581,248 |
+126.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,237,911 |
256,377 |
—
|
Shares |
Defined |
2020-05-12 |
