Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,562,718 |
1,355,377 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$113,693,245 |
1,508,068 |
-4.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$108,773,939 |
1,576,891 |
+0.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$105,898,059 |
1,563,071 |
-67.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$217,604,139 |
4,847,497 |
+3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$295,566,684 |
4,700,488 |
-10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$308,433,112 |
5,222,369 |
-2.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$427,543,588 |
5,360,376 |
-4.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$445,265,387 |
5,639,126 |
-10.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$441,982,732 |
6,330,317 |
-2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$450,775,644 |
6,520,695 |
+9.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$441,821,993 |
5,945,660 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$546,067,119 |
5,859,718 |
-4.6%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$586,040,351 |
6,144,913 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$591,425,242 |
6,382,746 |
-2.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$661,256,039 |
6,533,505 |
-9.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$746,352,076 |
7,234,898 |
-18.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$750,161,380 |
8,839,988 |
-7.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$799,326,078 |
9,579,651 |
+0.6%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$716,430,108 |
9,523,197 |
-4.4%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$680,343,538 |
9,961,106 |
-5.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$617,653,350 |
10,576,256 |
-2.2%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$702,297,697 |
10,809,569 |
-8.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$698,916,596 |
11,780,155 |
—
|
Shares |
Defined |
2020-05-15 |
