Holdings in CVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12 |
1 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119 |
7 |
+16.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$101 |
6 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$105 |
6 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$154 |
6 |
+20.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$148 |
5 |
-16.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$171 |
6 |
+20.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$128 |
5 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142 |
5 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$132 |
5 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,495 |
133 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,600 |
134 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,466 |
134 |
-54.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,471 |
293 |
-32.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,852 |
431 |
-0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,331 |
432 |
-17.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,857 |
522 |
-10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,402 |
585 |
—
|
Shares |
Defined |
2020-05-14 |
