Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,444,000 |
489,151 |
+2074.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$572,400 |
22,500 |
-56.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,320,336 |
51,900 |
-54.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,140,259 |
113,494 |
+331.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$959,424 |
26,300 |
-45.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,751,040 |
48,000 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,310,280 |
48,800 |
+18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,108,905 |
41,300 |
-82.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,342,962 |
236,237 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,490,420 |
231,465 |
+509.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$737,200 |
38,000 |
-30.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,053,420 |
54,300 |
-65.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,945,664 |
157,186 |
+160.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,130,022 |
60,300 |
-56.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,180,443 |
138,100 |
+738.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$379,441 |
16,476 |
-83.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,300,697 |
99,900 |
+51.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,760,608 |
65,768 |
+19.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,959,444 |
54,948 |
-46.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,086,992 |
101,881 |
-9.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,815,715 |
112,128 |
+31.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,561,639 |
85,502 |
+267.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$762,003 |
23,246 |
+35.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$535,882 |
17,099 |
+115.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$229,810 |
7,930 |
+9.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$243,645 |
7,273 |
-71.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$658,932 |
25,800 |
-79.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,271,674 |
128,100 |
+1139.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$173,781 |
10,338 |
+0.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$171,598 |
10,300 |
-51.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$383,356 |
21,345 |
-25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$550,466 |
28,700 |
+43.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$383,600 |
20,000 |
-9.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$423,475 |
22,079 |
-38.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$535,088 |
35,912 |
+20.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$445,510 |
29,900 |
-20.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$563,220 |
37,800 |
+97.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-03-31 |
$317,144 |
19,186 |
—
|
Shares |
Defined |
2020-05-15 |
