Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,275,593 |
1,779,701 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,259,895 |
1,734,098 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,328,608 |
1,911,680 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,841,899 |
1,899,067 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,766,943 |
1,961,950 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,788,585 |
2,075,058 |
+18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,050,496 |
1,757,583 |
-34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,377,412 |
2,674,633 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,579,298 |
2,791,396 |
+14.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,807,683 |
2,433,373 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,085,856 |
2,606,337 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,379,746 |
2,360,578 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,522,231 |
2,633,128 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$67,783,321 |
2,338,969 |
+25.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,460,683 |
1,864,498 |
+6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,881,007 |
1,757,283 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,888,771 |
1,897,012 |
-18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,695,149 |
2,322,638 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,502,771 |
1,976,769 |
+44.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,286,285 |
1,370,505 |
+14.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,809,195 |
1,195,248 |
-11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,719,920 |
1,350,559 |
-24.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$35,919,556 |
1,786,154 |
+15.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,576,769 |
1,547,294 |
—
|
Shares |
Defined |
2020-06-19 |
