Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,472,410 |
97,186 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,086,233 |
112,013 |
-83.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,229,913 |
678,954 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,316,042 |
686,394 |
-6.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,726,149 |
732,452 |
+38.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,167,922 |
528,351 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,040,964 |
561,859 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,049,121 |
562,230 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,253,859 |
536,431 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,965,049 |
527,918 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,603,826 |
520,822 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,928,365 |
546,930 |
+22.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,025,245 |
447,519 |
+22.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,573,294 |
364,848 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,451,589 |
401,540 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,489,482 |
410,708 |
+2492.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$266,353 |
15,845 |
-39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$436,908 |
26,225 |
+101.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$233,929 |
13,025 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$249,819 |
13,025 |
-33.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$291,041 |
19,533 |
-71.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-03-31 |
$1,151,066 |
69,635 |
—
|
Shares |
Defined |
2020-05-15 |
