Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,374,164 |
2,398,868 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$180,842,591 |
2,398,761 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$164,873,443 |
2,390,163 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$163,548,432 |
2,413,999 |
-9.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$119,067,492 |
2,652,428 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$164,582,237 |
2,617,402 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$157,456,322 |
2,666,040 |
-2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$218,241,226 |
2,736,224 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$214,930,778 |
2,722,021 |
+0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$188,384,414 |
2,698,144 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$187,512,774 |
2,712,466 |
+2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$196,434,100 |
2,643,441 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$248,750,110 |
2,669,279 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$246,297,698 |
2,582,549 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$232,131,461 |
2,505,196 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$242,589,034 |
2,396,888 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$240,384,463 |
2,330,210 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$199,592,586 |
2,352,022 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$201,583,113 |
2,415,905 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$190,773,650 |
2,535,872 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$181,143,484 |
2,652,174 |
+0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$153,945,612 |
2,636,055 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$170,244,074 |
2,620,349 |
+6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$145,829,164 |
2,457,933 |
—
|
Shares |
Sole |
2020-05-06 |
