Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,791,445,901 |
70,418,471 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,568,865,821 |
70,418,471 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,890,735,946 |
70,418,471 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,329,564,837 |
68,534,270 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,249,815,219 |
66,692,381 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,535,925,534 |
66,692,381 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,785,355,039 |
66,692,381 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,378,250,306 |
66,692,381 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,020,779,144 |
66,692,381 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,269,541,725 |
66,692,381 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,133,113,591 |
71,198,718 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,333,893,976 |
71,198,718 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,231,367,822 |
71,198,718 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,063,338,847 |
71,198,718 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,385,157,053 |
71,198,718 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,818,415,257 |
71,198,718 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,196,850,449 |
71,198,718 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,186,170,641 |
71,198,718 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,278,728,975 |
71,198,718 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,365,591,411 |
71,198,718 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,060,860,898 |
71,198,718 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$881,440,128 |
71,198,718 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,431,806,218 |
71,198,718 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,176,914,808 |
71,198,718 |
—
|
Shares |
Defined |
2020-05-15 |