Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,931,649 |
154,546 |
-48.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,001,199 |
301,568 |
+830.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$870,396 |
32,417 |
+22.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$512,024 |
26,393 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$547,376 |
29,209 |
+48.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$452,170 |
19,634 |
+33.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$392,929 |
14,678 |
-5.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$553,977 |
15,535 |
-96.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$13,692,933 |
451,912 |
+2612.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$566,871 |
16,658 |
+12.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$444,276 |
14,829 |
-34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$737,975 |
22,513 |
-76.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,012,901 |
96,136 |
+29.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,154,807 |
74,355 |
-47.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,757,435 |
142,013 |
+761.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$420,950 |
16,482 |
-9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$306,260 |
18,219 |
+5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$287,834 |
17,277 |
-57.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$725,063 |
40,371 |
+101.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$384,041 |
20,023 |
-41.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$509,192 |
34,174 |
-82.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,392,286 |
193,238 |
+967.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$364,212 |
18,111 |
-94.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,791,087 |
350,338 |
—
|
Shares |
Defined |
2020-05-14 |
