Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,785,152 |
110,700 |
-95.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$216,670,813 |
2,730,227 |
+377.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$45,346,304 |
571,400 |
-87.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$330,149,016 |
4,379,215 |
+358.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$72,027,606 |
955,400 |
+32.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$54,212,949 |
719,100 |
-78.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$221,528,202 |
3,269,789 |
+775.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$25,304,625 |
373,500 |
+335.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,812,950 |
85,800 |
-97.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$153,547,319 |
3,420,524 |
+516.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$24,922,928 |
555,200 |
-12.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$28,469,238 |
634,200 |
+32.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,213,840 |
480,500 |
-91.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$343,688,307 |
5,465,781 |
+1114.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$28,302,288 |
450,100 |
-92.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$344,393,325 |
5,831,245 |
+297.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$86,646,926 |
1,467,100 |
-61.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$303,943,184 |
3,810,722 |
+1987.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,560,028 |
182,548 |
-49.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$28,697,648 |
359,800 |
+34.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,129,696 |
267,600 |
-93.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$338,850,757 |
4,291,423 |
+565.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$50,952,888 |
645,300 |
-11.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$51,136,168 |
732,400 |
+14.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$44,810,476 |
641,800 |
-89.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$412,208,202 |
5,903,870 |
+7.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$379,050,432 |
5,483,154 |
+97.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$205,991,181 |
2,772,052 |
-23.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$335,856,571 |
3,603,998 |
+13761.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$2,422,940 |
26,000 |
-54.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$5,349,106 |
57,400 |
+109.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,613,138 |
27,400 |
-99.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$270,863,004 |
2,840,128 |
+10265.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,538,884 |
27,400 |
-98.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$210,066,056 |
2,267,063 |
-23.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$298,323,556 |
2,947,570 |
+10657.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,773,154 |
27,400 |
-8.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,094,800 |
30,000 |
-75.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$12,420,464 |
120,400 |
-97.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$494,004,353 |
4,788,720 |
+22.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$332,141,444 |
3,913,993 |
+2154.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$14,731,696 |
173,600 |
-94.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$248,555,241 |
2,978,850 |
+3082.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,809,984 |
93,600 |
-6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$8,344,000 |
100,000 |
-96.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$194,251,905 |
2,582,107 |
+18886.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,023,128 |
13,600 |
-98.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$54,559,815 |
798,826 |
-3.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$56,254,270 |
823,635 |
-64.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$160,108,584 |
2,344,196 |
—
|
Shares |
Defined |
2021-02-11 |
