Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,848,960 |
48,500 |
-96.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$117,586,442 |
1,481,684 |
+5.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$106,418,790 |
1,411,577 |
+2810.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,656,415 |
48,500 |
+64.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,034,910 |
29,500 |
-97.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$82,320,938 |
1,193,403 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$81,411,177 |
1,201,641 |
+9669.4%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$833,325 |
12,300 |
-98.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$48,446,275 |
1,079,222 |
-15.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$79,818,300 |
1,269,375 |
+18296.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$407,514 |
6,900 |
-99.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$84,402,646 |
1,429,100 |
+263086.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$43,309 |
543 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$132,629,633 |
1,662,859 |
+17042.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$765,912 |
9,700 |
-99.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$126,538,453 |
1,602,564 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,952,250 |
1,603,441 |
+31340.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$356,082 |
5,100 |
-83.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,073,900 |
30,000 |
-98.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$110,022,123 |
1,591,525 |
+4.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$113,079,161 |
1,521,722 |
+2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$138,576,978 |
1,487,037 |
+1.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$140,288,411 |
1,470,991 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,592,316 |
1,409,371 |
+5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$135,161,704 |
1,335,458 |
+3.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$133,067,528 |
1,289,914 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$106,662,146 |
1,256,919 |
+5.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$99,455,890 |
1,191,945 |
+9.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$81,858,063 |
1,088,104 |
+8.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$68,837,999 |
1,007,877 |
+10.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$53,053,888 |
908,457 |
+5.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$56,043,251 |
862,602 |
+17.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,610,931 |
735,057 |
—
|
Shares |
Sole |
2020-05-14 |
