Holdings in CVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,957,887 |
76,961 |
-73.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,547,206 |
289,123 |
+746.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$917,571 |
34,174 |
+242.7%
|
Shares |
Defined |
2025-08-13 |
| 2024-09-30 |
$229,678 |
9,973 |
-81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,409,949 |
52,669 |
-46.4%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$2,979,579 |
98,336 |
+27.5%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$2,623,882 |
77,105 |
+1064.6%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$217,036 |
6,621 |
-86.1%
|
Shares |
Sole |
2024-10-21 |
| 2021-12-31 |
$798,239 |
47,486 |
-10.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$879,198 |
52,773 |
-39.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,556,359 |
86,657 |
+257.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$361,310 |
24,249 |
—
|
Shares |
Sole |
2021-02-12 |
