Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,392,763 |
54,747 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,131,014 |
58,416 |
+23.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$919,210 |
47,382 |
-27.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,222,859 |
65,254 |
-16.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,797,030 |
78,030 |
+214.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$664,618 |
24,827 |
-52.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,844,477 |
51,724 |
-20.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,960,076 |
64,689 |
+101.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,091,205 |
32,066 |
-68.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,062,151 |
102,208 |
-25.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,510,101 |
137,587 |
+1453.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$277,546 |
8,856 |
-45.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$471,214 |
16,260 |
+86.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$292,655 |
8,736 |
+75.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$127,495 |
4,992 |
-89.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$772,737 |
45,969 |
+60.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$475,942 |
28,568 |
+172.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$188,077 |
10,472 |
-95.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,016,675 |
209,420 |
-77.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$18,125,100 |
945,000 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,080,500 |
945,000 |
+1107.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,166,401 |
78,282 |
+50.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$643,227 |
51,957 |
+13.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$922,988 |
45,897 |
+5.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$719,617 |
43,534 |
—
|
Shares |
Sole |
2020-05-13 |
