Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,129,884 |
319,571 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,314,624 |
337,572 |
-5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,553,631 |
355,815 |
-6.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,408,470 |
381,880 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,507,690 |
400,624 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,417,325 |
365,494 |
-39.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,070,537 |
600,319 |
+88.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,356,995 |
318,480 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,800,109 |
323,436 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,806,361 |
317,554 |
-41.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,295,812 |
543,919 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,495,654 |
564,236 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,626,562 |
498,614 |
+66.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,680,176 |
299,523 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,852,517 |
294,105 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,520,149 |
294,446 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,280,842 |
314,149 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,135,528 |
308,255 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,846,375 |
325,522 |
-6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,659,468 |
347,209 |
-7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,616,823 |
376,968 |
-17.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,666,462 |
457,711 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,711,742 |
482,931 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,924,779 |
479,418 |
—
|
Shares |
Defined |
2020-05-14 |
