Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,039,435 |
198,091 |
+12.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,430,949 |
176,287 |
+222.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,466,681 |
54,625 |
+248.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-03-31 |
$559,790 |
15,698 |
-0.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$479,073 |
15,811 |
+61.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$333,494 |
9,800 |
-53.2%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$701,423 |
20,938 |
+58.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$237,341 |
13,215 |
—
|
Shares |
Sole |
2021-08-16 |
