Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,344 |
25,328 |
+115.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$427,946 |
11,731 |
+2.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-12-31 |
$214,085 |
11,424 |
+288.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-06-30 |
$88,052 |
2,939 |
+1052.5%
|
Shares |
Sole |
2023-08-09 |
| 2022-06-30 |
$8,542 |
255 |
-97.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$276,164 |
10,813 |
+110.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$86,201 |
5,128 |
-78.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$389,144 |
23,358 |
+23.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$341,186 |
18,997 |
+9.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$331,814 |
17,300 |
+1270.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$18,803 |
1,262 |
-48.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,479 |
2,462 |
—
|
Shares |
Sole |
2020-11-12 |
