Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,438,269 |
1,278,204 |
-4.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$100,550,431 |
1,333,737 |
+7.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$85,629,011 |
1,241,360 |
+13.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$73,944,991 |
1,091,439 |
+93.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$25,371,782 |
565,199 |
-33.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$53,209,557 |
846,208 |
+25.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$39,903,414 |
675,642 |
-9.9%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$59,841,693 |
750,272 |
+13.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$52,253,832 |
661,776 |
+30.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$35,419,335 |
507,295 |
+37.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$25,463,412 |
368,341 |
-22.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$35,512,079 |
477,891 |
+2405.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$1,777,506 |
19,074 |
-97.3%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$66,356,824 |
695,783 |
+26.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$50,996,449 |
550,361 |
-5.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$59,142,163 |
584,351 |
+2.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$58,820,696 |
570,189 |
+9.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$44,405,879 |
523,284 |
+6.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$40,896,445 |
490,130 |
+3.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$35,506,527 |
471,973 |
+5.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$30,648,326 |
448,731 |
+0.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$26,057,377 |
446,188 |
-8.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$31,563,724 |
485,820 |
-1.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$29,339,159 |
494,508 |
—
|
Shares |
Other |
2020-04-27 |
