Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,445,268 |
528,509 |
+88.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,257,555 |
281,183 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,273,986 |
270,912 |
-45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,635,009 |
496,650 |
+14.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,109,565 |
432,741 |
-42.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,372,633 |
754,348 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,168,042 |
716,027 |
+28.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,849,852 |
556,642 |
+21.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,943,301 |
460,175 |
+10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,181,934 |
416,748 |
+177.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,502,148 |
150,272 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,625,093 |
141,095 |
-35.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,893,734 |
219,966 |
-50.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,952,870 |
446,959 |
+126.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,623,218 |
197,708 |
+58.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,187,800 |
124,816 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,181,433 |
129,770 |
+16.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,860,837 |
111,695 |
+29.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,547,397 |
86,158 |
+6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,546,771 |
80,645 |
-72.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,323,443 |
290,164 |
+64.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,180,390 |
176,122 |
+18.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,001,377 |
149,248 |
-37.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,944,686 |
238,638 |
—
|
Shares |
Defined |
2020-05-15 |
