Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$850,968 |
33,450 |
+18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,032,347 |
28,299 |
-21.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$971,889 |
36,197 |
-71.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,497,672 |
128,746 |
-48.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,643,453 |
247,783 |
-21.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,219,743 |
313,493 |
+9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,660,583 |
286,163 |
-32.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,105,148 |
423,588 |
+22.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,484,163 |
346,012 |
+90.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,179,031 |
181,576 |
-23.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,092,400 |
236,729 |
+31.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,924,394 |
180,732 |
+31.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,313,982 |
137,651 |
+118.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,823,073 |
62,908 |
+102.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,043,491 |
31,149 |
+120.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$360,114 |
14,100 |
-79.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,153,334 |
68,610 |
-42.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,977,125 |
118,675 |
+51.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,404,346 |
78,193 |
-32.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,229,713 |
116,252 |
-33.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,614,175 |
175,448 |
+44.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,503,749 |
121,466 |
-3.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,540,838 |
126,347 |
—
|
Shares |
Sole |
2020-07-22 |
