Rafferty Asset Management, LLC
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,303,520 | 51,239 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,578,088 | 43,259 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,173,989 | 43,724 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $948,718 | 48,903 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,088,831 | 58,102 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,514,683 | 65,770 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,015,707 | 37,942 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,282,681 | 92,055 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,230,183 | 139,610 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,770,966 | 110,813 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,457,778 | 148,791 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,721,893 | 144,048 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $5,588,862 | 178,330 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,500,738 | 155,305 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,549,065 | 135,793 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,346,589 | 91,879 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,846,756 | 169,349 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,336,931 | 140,272 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,854,783 | 103,273 | Shares | Sole | 2021-08-10 |