Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,616,472 |
378,006 |
+670.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$1,317,502 |
49,069 |
-19.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,180,218 |
60,836 |
-24.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,499,200 |
80,000 |
-63.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,114,554 |
219,560 |
+309.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,236,158 |
53,676 |
-59.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,520,308 |
131,502 |
+10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,234,696 |
118,752 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,673,269 |
121,230 |
+969.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$385,798 |
11,337 |
-85.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$2,583,227 |
78,805 |
+358.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$576,434 |
17,207 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$286,268 |
17,183 |
-48.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$602,468 |
33,545 |
-20.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$806,288 |
42,038 |
+96.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$318,442 |
21,372 |
+10.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$239,404 |
19,338 |
—
|
Shares |
Defined |
2020-11-16 |
