Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,415,833 |
94,962 |
-7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,740,112 |
102,525 |
-6.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,931,670 |
109,187 |
-5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,236,839 |
115,301 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,156,299 |
115,064 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,615,862 |
113,585 |
+5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,873,625 |
107,345 |
+5.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,626,229 |
101,689 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,065,875 |
101,184 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,478,886 |
102,230 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,043,246 |
101,577 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,397,810 |
103,655 |
+99.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,628,113 |
51,950 |
+11.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,354,554 |
46,741 |
+8.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,443,381 |
43,086 |
-4.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,154,305 |
45,196 |
+6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$710,743 |
42,281 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$691,739 |
41,521 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$728,744 |
40,576 |
-0.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$780,069 |
40,671 |
-8.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$659,369 |
44,253 |
+2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$537,366 |
43,406 |
-29.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,236,061 |
61,465 |
+28.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$788,580 |
47,706 |
—
|
Shares |
Sole |
2020-05-06 |
