SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,600,208 | 220,134 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,030,488 | 220,134 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,910,597 | 220,134 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,270,599 | 220,134 | Shares | Sole | 2025-05-14 |
| 2024-06-30 | $864,001 | 32,275 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $449,316 | 12,600 | Shares | Defined | 2024-05-07 |
| 2023-03-31 | $814,484 | 24,847 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,763,752 | 56,278 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,485,846 | 85,778 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $407,618 | 15,960 | Shares | Defined | 2022-05-16 |
| 2020-09-30 | $582,404 | 47,044 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,094,496 | 104,152 | Shares | Defined | 2020-08-14 |