Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,970,678 |
1,990,558 |
+2388.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,348,800 |
80,000 |
-95.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$128,983,918 |
1,710,889 |
+3321.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,769,500 |
50,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,769,500 |
50,000 |
-96.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,380,194 |
1,542,189 |
+2673.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$3,835,288 |
55,600 |
-97.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$129,127,703 |
1,905,944 |
+2528.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,911,875 |
72,500 |
-97.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$118,503,131 |
2,639,856 |
+105494.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$112,225 |
2,500 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$145,433,889 |
2,312,880 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$143,890,414 |
2,436,343 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$189,759,324 |
2,379,129 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$195,630,029 |
2,477,584 |
+12.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$154,373,693 |
2,211,024 |
+109.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$73,149,148 |
1,058,139 |
-73.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$292,847,905 |
3,940,895 |
+23.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$296,490,224 |
3,181,567 |
+32.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$229,303,142 |
2,404,353 |
-4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$233,097,809 |
2,515,625 |
-9.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$279,855,362 |
2,765,096 |
-28.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$400,134,321 |
3,878,774 |
-13.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$381,307,374 |
4,493,370 |
-1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$380,245,921 |
4,557,118 |
+15.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$296,930,323 |
3,946,967 |
+5972.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,889,950 |
65,000 |
-98.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$274,509,512 |
4,019,173 |
+5854.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,610,250 |
67,500 |
+201.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,529,920 |
22,400 |
-49.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,587,120 |
44,300 |
-98.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$221,383,823 |
3,790,819 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$228,349,664 |
3,514,694 |
+15520.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,461,825 |
22,500 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,334,925 |
22,500 |
-97.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$49,072,080 |
827,104 |
—
|
Shares |
Defined |
2020-05-13 |
