Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,212,586 |
1,224,957 |
-3.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$95,245,388 |
1,263,369 |
+3.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$84,221,888 |
1,220,961 |
+14.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$72,151,581 |
1,064,968 |
+34.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$35,499,190 |
790,804 |
+1199.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,825,933 |
60,845 |
-93.2%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$52,719,495 |
892,643 |
-26.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$97,301,376 |
1,219,927 |
+8.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$88,608,043 |
1,122,189 |
+4.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$74,983,886 |
1,073,960 |
-6.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$79,766,133 |
1,153,857 |
-0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$86,357,582 |
1,162,126 |
+7.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$100,499,077 |
1,078,432 |
+10.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$93,052,795 |
975,703 |
-4.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$94,248,840 |
1,017,147 |
+1.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$101,536,199 |
1,003,223 |
-2.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$106,011,548 |
1,027,642 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$85,410,655 |
1,006,489 |
-1.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$85,222,445 |
1,021,362 |
+0.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$76,243,723 |
1,013,475 |
+22.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$56,624,593 |
829,057 |
+29.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$37,522,467 |
642,508 |
+21.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$34,329,627 |
528,392 |
-1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$31,802,778 |
536,032 |
—
|
Shares |
Defined |
2020-05-15 |
