Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,108 |
29,053 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,127,414 |
30,905 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$958,142 |
35,685 |
+4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$663,130 |
34,182 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$660,997 |
35,272 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$822,677 |
35,722 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$855,890 |
31,972 |
-11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,291,497 |
36,217 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,025,412 |
33,842 |
—
|
Shares |
Defined |
2024-02-13 |
