Holdings in CVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,953 |
7,689 |
+768800.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$88,317 |
8,110 |
+405400.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$123,408 |
6,856 |
+685500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$117,402 |
6,906 |
+8.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$107,924 |
6,356 |
-57.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$261,593 |
14,838 |
+12.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$338,115 |
13,146 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$395,008 |
13,291 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$363,486 |
12,696 |
+8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$301,277 |
11,691 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$338,204 |
11,871 |
+5.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$296,967 |
11,236 |
-48.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$575,216 |
21,888 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$758,835 |
28,241 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$719,574 |
27,815 |
-36.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,116,645 |
43,790 |
+408.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$197,030 |
8,619 |
-15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$219,499 |
10,162 |
-14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$245,668 |
11,811 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$257,495 |
12,146 |
—
|
Shares |
Defined |
2020-05-26 |
