Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,798,139 |
385,147 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,299,612 |
391,985 |
+95.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,380,765 |
200,401 |
+193.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,323,156 |
68,204 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,323,454 |
70,622 |
+9.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,485,872 |
64,519 |
+30.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,324,847 |
49,490 |
-56.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,074,617 |
114,263 |
+9.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,151,835 |
104,021 |
-21.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,513,296 |
132,627 |
+5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,765,462 |
125,683 |
+17.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,513,294 |
107,178 |
-29.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,760,640 |
151,903 |
+39.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,163,890 |
109,175 |
+114.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,705,083 |
50,898 |
+30.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$999,354 |
39,129 |
-12.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$751,053 |
44,679 |
-30.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,075,819 |
64,575 |
-26.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,579,923 |
87,969 |
-6.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,808,750 |
94,304 |
+103.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$691,970 |
46,441 |
+4544.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,380 |
1,000 |
-98.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$633,843 |
51,199 |
+7214.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,077 |
700 |
-96.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$391,762 |
19,481 |
+649.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$52,286 |
2,600 |
+271.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,571 |
700 |
-96.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$328,847 |
19,894 |
+1321.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$23,142 |
1,400 |
—
|
Shares |
Defined |
2020-05-12 |