Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,126,801 |
2,332,747 |
+53.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,464,108 |
1,518,293 |
+45.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,179,499 |
1,046,383 |
+21.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$58,392,708 |
861,885 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,963,009 |
823,413 |
-1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,792,726 |
839,579 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,207,321 |
867,039 |
-9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,243,459 |
955,911 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,358,788 |
1,093,703 |
—
|
Shares |
Defined |
2024-02-13 |
