Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,496,273 |
98,124 |
-48.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,879,069 |
188,571 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,910,568 |
182,889 |
+5031.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,141 |
3,564 |
+46.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,519 |
2,429 |
+80.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,975 |
1,345 |
-32.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,056 |
1,982 |
-93.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,099,788 |
30,841 |
-14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,089,981 |
35,973 |
-74.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,859,891 |
142,812 |
+119.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,953,331 |
65,198 |
-86.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,336,974 |
467,876 |
+13.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,965,137 |
413,693 |
-25.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,102,967 |
555,658 |
-58.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,845,646 |
1,338,676 |
+7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,692,151 |
1,240,883 |
+60.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,009,947 |
773,941 |
+115586.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,145 |
669 |
-49.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$23,725 |
1,321 |
-77.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$111,627 |
5,820 |
+1808.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,544 |
305 |
-77.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,923 |
1,367 |
-99.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,029,581 |
200,377 |
-0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,313,223 |
200,437 |
—
|
Shares |
Defined |
2020-05-14 |
