Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,547,750 |
1,380,390 |
-81.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$548,048,734 |
7,269,515 |
+420.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,401,895 |
1,397,534 |
-80.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$490,614,943 |
7,241,549 |
+129.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,738,511 |
3,157,463 |
+151.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$78,973,255 |
1,255,936 |
-67.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$226,366,937 |
3,832,830 |
+70.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$179,751,280 |
2,253,652 |
+45.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$122,134,695 |
1,546,792 |
-95.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,172,428,625 |
31,114,704 |
-6.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,298,809,193 |
33,253,424 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,323,710,476 |
31,270,495 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,128,983,590 |
33,576,388 |
+10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,886,321,543 |
30,264,460 |
+1351.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,259,292 |
2,085,682 |
-90.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,304,128,029 |
22,765,814 |
-6.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,504,833,113 |
24,281,050 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,939,003,051 |
22,849,435 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,847,141,147 |
22,137,358 |
-9.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,845,056,520 |
24,525,542 |
+2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,634,779,347 |
23,935,276 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,441,736,564 |
24,687,270 |
+7.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,498,192,211 |
23,059,754 |
+11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,224,917,924 |
20,645,844 |
—
|
Shares |
Defined |
2020-05-26 |