Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,175,044 |
714,428 |
+19.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$21,859,141 |
599,209 |
-9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,757,217 |
661,349 |
-33.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,189,527 |
989,151 |
-10.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,597,674 |
1,099,129 |
-10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,335,463 |
1,230,372 |
+12.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,413,428 |
1,098,746 |
+13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,609,132 |
970,531 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,470,812 |
1,071,644 |
+13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,048,022 |
941,758 |
-14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,838,974 |
1,096,094 |
+333.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,286,290 |
252,785 |
-35.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,209,436 |
389,580 |
-36.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,892,830 |
617,420 |
+85.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,137,275 |
332,456 |
+160.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,264,011 |
127,800 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,283,367 |
135,834 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,405,487 |
144,387 |
-47.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,927,559 |
274,363 |
+26.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,155,960 |
216,682 |
+77.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,822,448 |
122,312 |
-32.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,243,119 |
181,189 |
-10.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,070,686 |
202,421 |
-14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,910,683 |
236,581 |
—
|
Shares |
Defined |
2020-05-15 |
