Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,103,224 |
318,523 |
+88.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,162,456 |
168,927 |
+448.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$827,221 |
30,809 |
-57.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,413,328 |
72,852 |
+52.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$895,059 |
47,762 |
+16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$946,924 |
41,117 |
-35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,706,828 |
63,759 |
-49.7%
|
Shares |
Defined |
2024-08-14 |
| 2021-09-30 |
$2,112,004 |
126,771 |
-34.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,477,002 |
193,597 |
-47.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,036,854 |
366,885 |
+21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,515,802 |
303,074 |
+2006.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$178,098 |
14,386 |
—
|
Shares |
Defined |
2020-11-16 |
