Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,765,536 |
69,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,487,936 |
68,200 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,804,320 |
67,200 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,323,080 |
68,200 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,300,556 |
69,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,598,282 |
69,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,857,838 |
69,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,474,804 |
69,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,102,820 |
69,400 |
+4.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,256,189 |
66,300 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,968,372 |
65,700 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,133,978 |
65,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,281,552 |
72,800 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,069,172 |
71,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,391,900 |
71,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,823,556 |
71,400 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,117,865 |
66,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,107,890 |
66,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,194,340 |
66,500 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,311,912 |
68,400 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,019,160 |
68,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$846,792 |
68,400 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,353,403 |
67,300 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$967,005 |
58,500 |
—
|
Shares |
Sole |
2020-05-08 |
