Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,532,535 |
5,828,283 |
-21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$561,955,549 |
7,453,980 |
+95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$263,230,230 |
3,816,037 |
-19.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$322,783,827 |
4,764,337 |
-32.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$316,919,578 |
7,059,915 |
+19.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$370,609,872 |
5,893,923 |
+136.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$147,054,728 |
2,489,921 |
-40.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$335,657,748 |
4,208,347 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$345,490,581 |
4,375,514 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$312,956,346 |
4,482,331 |
-24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$408,014,724 |
5,902,137 |
-24.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$579,120,413 |
7,793,304 |
+176.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$262,251,102 |
2,814,155 |
-18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$327,157,913 |
3,430,407 |
+33.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$237,698,554 |
2,565,277 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$254,451,242 |
2,514,092 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$237,890,254 |
2,306,032 |
+34.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$145,181,710 |
1,710,838 |
-29.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,460,864 |
2,414,440 |
—
|
Shares |
Defined |
2021-08-16 |
