Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$618,217 |
24,301 |
+9.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$811,242 |
22,238 |
-16.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$714,908 |
26,626 |
-18.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$634,903 |
32,727 |
+197.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$205,952 |
10,990 |
-76.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,081,258 |
46,950 |
-30.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,816,879 |
67,870 |
+23.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,959,445 |
54,948 |
+6.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,560,480 |
51,501 |
-12.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,005,524 |
58,934 |
+8.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,622,513 |
54,156 |
+25.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,414,391 |
43,148 |
+10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,229,624 |
39,235 |
+93.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$586,989 |
20,255 |
+214.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$215,572 |
6,435 |
-89.1%
|
Shares |
Sole |
2022-08-12 |
| 2021-06-30 |
$1,057,933 |
58,905 |
+5.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,072,833 |
55,935 |
+71.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$484,726 |
32,532 |
+6.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$377,837 |
30,520 |
-8.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$668,194 |
33,227 |
-3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$568,086 |
34,367 |
—
|
Shares |
Sole |
2020-05-14 |
