Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,438,962 |
56,563 |
+15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,785,440 |
48,943 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,295,324 |
48,243 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$935,914 |
48,243 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$904,073 |
48,243 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,110,046 |
48,200 |
-17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,570,087 |
58,651 |
+76.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,186,408 |
33,270 |
-19.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,248,663 |
41,210 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,378,555 |
40,510 |
-17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,477,327 |
49,310 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,616,381 |
49,310 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,436,625 |
45,840 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,327,284 |
45,800 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,534,300 |
45,800 |
+87.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$623,176 |
24,400 |
-41.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$700,977 |
41,700 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$734,706 |
44,100 |
-59.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,930,610 |
107,495 |
+155.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$807,478 |
42,100 |
-8.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$688,380 |
46,200 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$571,956 |
46,200 |
-81.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,092,756 |
253,245 |
+44.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,898,271 |
175,334 |
—
|
Shares |
Defined |
2020-05-14 |
