Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,988,160 |
314,000 |
+2862.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$386,688 |
10,600 |
-95.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,915,055 |
220,300 |
-61.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,114,260 |
572,900 |
+19.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,968,964 |
478,600 |
-6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,786,754 |
511,800 |
-23.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,868,975 |
667,500 |
-13.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,369,050 |
767,500 |
-10.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,051,940 |
859,800 |
+29.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,585,711 |
663,700 |
+380.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,140,472 |
138,200 |
-30.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,513,386 |
198,700 |
-21.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,897,680 |
252,000 |
-18.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,975,106 |
309,700 |
-19.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,823,800 |
382,800 |
+43.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,824,288 |
267,200 |
-26.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,091,944 |
362,400 |
-16.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,262,094 |
435,900 |
-12.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,938,692 |
497,700 |
-16.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,398,674 |
594,300 |
+2.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,643,490 |
580,100 |
+11.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,447,504 |
520,800 |
+109.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,999,346 |
248,600 |
+8.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,782,064 |
228,800 |
—
|
Shares |
Sole |
2020-05-15 |
