Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,844,395 |
1,447,132 |
+10163.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,062,999 |
14,100 |
-98.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$83,659,906 |
1,109,695 |
+39.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$54,705,968 |
793,070 |
+5187.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,034,700 |
15,000 |
-97.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,315,139 |
654,098 |
-20.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$36,889,345 |
821,772 |
+9.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$47,388,128 |
753,628 |
-10.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$49,965,586 |
846,014 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,866,778 |
863,425 |
+15.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$58,902,107 |
745,974 |
-1.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$52,978,578 |
758,788 |
-11.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$59,540,770 |
861,287 |
+9.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$58,489,401 |
787,100 |
-13.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$84,932,993 |
911,396 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,973,670 |
901,475 |
+5.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$79,116,814 |
853,840 |
-1.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$87,403,842 |
863,589 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$88,423,594 |
857,150 |
-20.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$91,421,544 |
1,077,322 |
+9.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$81,906,873 |
981,626 |
-15.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$87,047,730 |
1,157,088 |
+11.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$70,919,646 |
1,038,355 |
+42.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$42,487,635 |
727,528 |
-9.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$52,152,913 |
802,723 |
—
|
Shares |
Sole |
2020-08-13 |
