Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,835,038 |
72,132 |
+82.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$769,016 |
39,640 |
-59.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,947,311 |
97,271 |
+25.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,631,982 |
77,343 |
+21.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-12-31 |
$2,001,623 |
63,868 |
+122.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$833,319 |
28,755 |
+67.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$573,989 |
17,134 |
-10.2%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$320,734 |
19,080 |
-28.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$442,023 |
26,532 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$490,892 |
25,594 |
—
|
Shares |
Sole |
2021-05-13 |
