Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,439,904 |
56,600 |
-57.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,363,168 |
132,200 |
-76.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,323,050 |
563,013 |
+153.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,113,152 |
222,400 |
+163.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,082,560 |
84,500 |
-92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,727,194 |
1,089,013 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,835,802 |
1,893,326 |
+1379.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,436,800 |
128,000 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,718,725 |
138,500 |
+38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,934,180 |
99,700 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,621,537 |
289,770 |
+85.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,026,400 |
156,000 |
+47.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,977,070 |
105,500 |
+2144.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,078 |
4,700 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,411,086 |
875,725 |
+162.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,671,293 |
333,100 |
-51.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,915,894 |
691,094 |
+154.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,245,736 |
271,200 |
+599.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,038,006 |
38,775 |
-73.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,943,221 |
147,300 |
+40.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,800,142 |
104,600 |
+75.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,121,770 |
59,500 |
-64.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,913,212 |
165,822 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,108,558 |
171,300 |
+117.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,381,580 |
78,600 |
+9347.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,209 |
832 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,687,210 |
220,700 |
+322.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,779,769 |
52,300 |
-73.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,591,611 |
193,700 |
-60.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,584,247 |
487,342 |
+652.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,941,408 |
64,800 |
+129.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$844,872 |
28,200 |
-92.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,888,752 |
363,443 |
+486.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,032,360 |
62,000 |
+64.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,232,528 |
37,600 |
+87.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$659,205 |
20,110 |
-68.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,977,554 |
63,100 |
+641.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$266,609 |
8,507 |
-93.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,277,910 |
136,500 |
-47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,569,576 |
261,200 |
+594.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,089,648 |
37,600 |
-94.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,599,363 |
641,800 |
+1549.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,303,150 |
38,900 |
-94.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,415,570 |
728,823 |
+572.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,631,400 |
108,400 |
-52.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,842,912 |
228,775 |
+382.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,210,596 |
47,400 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$978,182 |
38,300 |
-88.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,756,012 |
342,416 |
+1286.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$415,207 |
24,700 |
—
|
Shares |
Defined |
2022-02-14 |
