Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,625,066 |
850,042 |
+32.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,463,242 |
643,181 |
-31.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,216,014 |
939,144 |
+54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,777,894 |
607,108 |
-16.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,651,095 |
728,447 |
+638.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,272,184 |
98,662 |
+393.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$535,158 |
19,991 |
-82.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,974,734 |
111,462 |
+473.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$589,243 |
19,447 |
-79.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,155,975 |
92,741 |
+0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,773,905 |
92,587 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,427,443 |
104,559 |
+7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,052,891 |
97,412 |
+13.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,486,830 |
85,812 |
+143.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,180,171 |
35,229 |
+177.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$323,821 |
12,679 |
-87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,681,402 |
100,024 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,759,929 |
105,638 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,637,107 |
91,153 |
+67.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,042,413 |
54,349 |
+24.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$652,173 |
43,770 |
-47.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,022,687 |
82,608 |
-51.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,429,840 |
170,554 |
+38.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,037,504 |
123,261 |
—
|
Shares |
Defined |
2020-05-01 |
