Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$961,810 |
37,807 |
+25.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,099,032 |
30,127 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$727,526 |
27,096 |
-83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,235,434 |
166,775 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,137,093 |
167,401 |
+625.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$531,761 |
23,090 |
+79.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$343,913 |
12,847 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$410,659 |
11,516 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$344,540 |
11,371 |
+30.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$295,957 |
8,697 |
-76.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,113,850 |
37,178 |
-33.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,841,218 |
56,169 |
-29.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,498,109 |
79,710 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,436,549 |
84,077 |
+9519.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,279 |
874 |
-92.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$297,437 |
11,646 |
-48.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$379,298 |
22,564 |
+819.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,866 |
2,453 |
-46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,921 |
4,617 |
-60.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$223,657 |
11,661 |
-83.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,045,890 |
70,194 |
-7.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$939,555 |
75,893 |
-18.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,861,683 |
92,575 |
+19.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,282,728 |
77,600 |
—
|
Shares |
Defined |
2020-05-14 |
