Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$529,152 |
20,800 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$758,784 |
20,800 |
+4.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$534,315 |
19,900 |
-27.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$531,560 |
27,400 |
+2007.7%
|
Shares |
Sole |
2025-05-28 |
| 2023-12-31 |
$39,390 |
1,300 |
-40.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$74,866 |
2,200 |
-29.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$92,876 |
3,100 |
-86.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$734,272 |
22,400 |
-2.6%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$720,820 |
23,000 |
-11.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$750,582 |
25,900 |
+16.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$743,700 |
22,200 |
-39.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$929,656 |
36,400 |
-27.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$842,181 |
50,100 |
-10.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$934,626 |
56,100 |
+29.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$775,872 |
43,200 |
—
|
Shares |
Sole |
2021-07-26 |
