Holdings in CVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,621 |
8,384 |
-79.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$421,166 |
40,303 |
-0.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$496,195 |
40,572 |
-1.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$449,560 |
41,282 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$653,906 |
41,282 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$743,076 |
41,282 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$611,386 |
41,282 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$701,794 |
41,282 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$700,968 |
41,282 |
+3.3%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$704,882 |
39,982 |
+19.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$862,648 |
33,540 |
+7.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$925,213 |
31,131 |
+7.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$832,531 |
29,079 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$749,365 |
29,079 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$828,460 |
29,079 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$752,699 |
28,479 |
+91.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$390,336 |
14,853 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$399,100 |
14,853 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$384,247 |
14,853 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$378,751 |
14,853 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$339,539 |
14,853 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$320,824 |
14,853 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$311,022 |
14,953 |
-0.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$318,805 |
15,038 |
—
|
Shares |
Sole |
2020-05-15 |
