Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,322,651 |
51,991 |
+136.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$803,581 |
22,028 |
+56.9%
|
Shares |
Sole |
2025-11-07 |
| 2024-06-30 |
$375,797 |
14,038 |
-44.9%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$771,983 |
25,478 |
-71.8%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$3,070,084 |
90,217 |
+405.8%
|
Shares |
Sole |
2023-11-15 |
| 2023-03-31 |
$584,664 |
17,836 |
+39.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$399,741 |
12,755 |
-64.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,054,553 |
36,389 |
—
|
Shares |
Sole |
2022-11-14 |
