Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$787,113 |
30,940 |
+446.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$206,622 |
5,664 |
-20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,635 |
7,100 |
-98.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,357,699 |
379,263 |
-31.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,320,509 |
550,721 |
+417112.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,039 |
132 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,902,155 |
145,766 |
-23.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,829,353 |
191,513 |
+53.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,771,683 |
124,478 |
-81.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$22,264,022 |
654,247 |
+89.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,365,257 |
345,970 |
-9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,554,966 |
383,007 |
+63.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,330,955 |
233,917 |
-23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,888,018 |
306,695 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,212,104 |
304,839 |
+134.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,322,826 |
130,103 |
-21.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,775,748 |
165,125 |
-28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,832,866 |
230,064 |
-22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,297,481 |
294,960 |
+1274.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$411,756 |
21,468 |
-92.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,091,689 |
274,610 |
+825.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$367,166 |
29,658 |
-38.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$963,128 |
47,893 |
+5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$748,197 |
45,263 |
—
|
Shares |
Defined |
2020-05-26 |
