Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,346,142 |
4,540,652 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$348,231,008 |
4,619,061 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$328,537,668 |
4,762,796 |
-5.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$341,933,301 |
5,046,986 |
-6.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$242,589,420 |
5,404,086 |
-5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$358,012,058 |
5,693,576 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$345,270,725 |
5,846,101 |
-1.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$473,599,007 |
5,937,801 |
-0.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$470,987,477 |
5,964,887 |
+4.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$397,232,162 |
5,689,375 |
-1.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$398,831,086 |
5,769,291 |
+0.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$426,914,219 |
5,745,044 |
+3.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$519,486,070 |
5,574,483 |
-3.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$550,291,194 |
5,770,066 |
+1.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$528,807,284 |
5,706,964 |
-3.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$598,705,528 |
5,915,478 |
-0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$613,647,156 |
5,948,499 |
-3.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$524,537,650 |
6,181,212 |
-3.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$532,327,090 |
6,379,759 |
-0.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$482,047,283 |
6,407,647 |
-8.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$476,871,078 |
6,982,007 |
-3.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$422,252,440 |
7,230,350 |
+1.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$464,536,019 |
7,150,008 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$367,194,081 |
6,189,012 |
—
|
Shares |
Sole |
2020-05-07 |
