Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,268,800 |
205,000 |
-87.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$129,610,752 |
1,633,200 |
-80.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$652,351,023 |
8,220,149 |
+781.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$70,271,019 |
932,100 |
+975.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,534,051 |
86,670 |
-64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,545,940 |
246,000 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$516,924,323 |
7,493,829 |
+3105.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,127,524 |
233,800 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$622,693,635 |
9,191,050 |
+3284.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$18,400,900 |
271,600 |
-41.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$31,503,750 |
465,000 |
-13.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,007,172 |
534,800 |
-7.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$25,811,750 |
575,000 |
-89.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$236,301,811 |
5,264,019 |
-45.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$609,816,400 |
9,698,098 |
+4308.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,833,600 |
220,000 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,034,400 |
255,000 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$589,880,292 |
9,987,814 |
+6644.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,746,786 |
148,100 |
-51.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$18,125,514 |
306,900 |
+123.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,974,976 |
137,600 |
+23.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,885,264 |
111,400 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$806,184,966 |
10,107,635 |
+6638.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,844,000 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,844,000 |
150,000 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$817,994,408 |
10,359,605 |
+3411.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,596,900 |
295,000 |
-37.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$32,738,598 |
468,900 |
-95.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$805,925,763 |
11,542,907 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$845,395,329 |
12,229,066 |
+4190.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$19,702,050 |
285,000 |
+45.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$13,556,393 |
196,100 |
+46.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,957,540 |
134,000 |
-68.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,931,007 |
429,700 |
-96.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$947,905,492 |
12,756,096 |
+3320.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,750,551 |
372,900 |
-52.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$73,042,322 |
783,800 |
-24.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$96,145,614 |
1,031,716 |
+213.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,357,656 |
328,800 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,169,528 |
274,400 |
-96.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$824,883,739 |
8,649,300 |
+1320.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$56,429,940 |
609,000 |
-92.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$754,341,073 |
8,140,957 |
+1693.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,058,374 |
453,900 |
-40.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$77,122,020 |
762,000 |
-59.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$191,469,887 |
1,891,808 |
+68.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$113,871,371 |
1,125,100 |
+24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,143,164 |
902,900 |
-43.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$163,900,711 |
1,588,801 |
+39.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$117,705,560 |
1,141,000 |
—
|
Shares |
Defined |
2022-02-17 |