Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,514,790 |
138,160 |
+348.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,123,438 |
30,796 |
-45.5%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$1,302,047 |
56,537 |
+519.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$325,433 |
9,126 |
-59.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$771,630 |
22,675 |
+134.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$316,917 |
9,668 |
+55.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$207,934 |
6,207 |
—
|
Shares |
Defined |
2022-08-15 |