Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,650,867 |
2,251,145 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$177,248,976 |
2,351,094 |
-18.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$199,594,112 |
2,893,507 |
+2.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$191,835,276 |
2,831,517 |
-4.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$132,821,744 |
2,958,827 |
+16.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$160,019,539 |
2,544,840 |
-9.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$165,875,030 |
2,808,585 |
+130.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$97,187,081 |
1,218,494 |
-12.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$109,996,649 |
1,393,068 |
-1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$98,375,472 |
1,408,987 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$96,795,411 |
1,400,194 |
+16.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,557,371 |
1,205,186 |
+6.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$105,223,158 |
1,129,125 |
+9.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$98,720,920 |
1,035,136 |
-10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$106,815,204 |
1,152,765 |
+21.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$96,059,220 |
949,108 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$99,613,462 |
965,621 |
-11.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$92,928,828 |
1,095,084 |
-5.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$97,045,726 |
1,163,060 |
-9.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$96,356,690 |
1,280,828 |
-3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$90,171,845 |
1,320,232 |
+1.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$76,177,193 |
1,304,404 |
+20.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$70,395,969 |
1,083,515 |
-24.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$85,449,913 |
1,440,248 |
—
|
Shares |
Sole |
2020-05-06 |
