Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,922,501 |
6,866,463 |
+6766.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,936,000 |
100,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,936,000 |
100,000 |
+56.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,824,960 |
64,000 |
-99.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$519,534,200 |
6,891,288 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$463,733,844 |
6,722,729 |
+3261.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,796,000 |
200,000 |
-67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,476,550 |
612,200 |
-89.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$400,655,611 |
5,913,736 |
+103.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$130,197,876 |
2,900,376 |
+2800.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,489,000 |
100,000 |
-61.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$11,761,180 |
262,000 |
-93.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$253,620,126 |
4,033,399 |
+10801.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,326,560 |
37,000 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$259,211,385 |
4,388,950 |
+1271.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$18,899,200 |
320,000 |
+45614.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$41,342 |
700 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$411,438,448 |
5,158,456 |
+271397.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$151,544 |
1,900 |
-99.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,669,896 |
325,100 |
-94.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$431,115,124 |
5,459,918 |
-6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$406,168,492 |
5,817,366 |
+50485.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$802,930 |
11,500 |
+296.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$202,478 |
2,900 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$488,956,557 |
7,073,001 |
+228061.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$214,303 |
3,100 |
-43.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$408,705 |
5,500 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$601,791,062 |
8,098,386 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$771,741,986 |
8,281,382 |
+435762.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$177,061 |
1,900 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$181,203 |
1,900 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$788,850,187 |
8,271,471 |
+247.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$220,657,836 |
2,381,371 |
+139980.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$157,522 |
1,700 |
-93.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,773,154 |
27,400 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$913,224,609 |
9,023,067 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$979,814,708 |
9,498,010 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$950,060,734 |
11,195,625 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$964,065,007 |
11,553,991 |
+5677.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$15,046,000 |
200,000 |
+178.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$5,393,991 |
71,700 |
-99.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$927,125,488 |
12,323,880 |
+3216.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,380,280 |
371,600 |
-73.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$97,307,010 |
1,424,700 |
-89.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$894,449,556 |
13,095,894 |
+3448.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$21,555,440 |
369,100 |
-97.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$758,608,815 |
12,989,877 |
+1119.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$62,207,680 |
1,065,200 |
-92.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$872,187,812 |
13,424,470 |
+1160.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$69,206,044 |
1,065,200 |
—
|
Shares |
Defined |
2020-08-13 |
