Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,828,377 |
3,475,660 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$274,914,158 |
3,646,560 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$263,597,412 |
3,821,360 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$240,462,365 |
3,549,260 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$159,528,286 |
3,553,760 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$234,212,908 |
3,724,760 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$220,055,197 |
3,725,960 |
-3.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$307,383,873 |
3,853,860 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$317,131,785 |
4,016,360 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$287,920,923 |
4,123,760 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$319,536,833 |
4,622,260 |
-11.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$387,501,384 |
5,214,660 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$497,230,155 |
5,335,660 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$541,988,663 |
5,683,010 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$527,560,636 |
5,693,510 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$578,679,308 |
5,717,610 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$517,420,643 |
5,015,710 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$441,756,550 |
5,205,710 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$446,171,202 |
5,347,210 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$378,685,326 |
5,033,701 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$337,518,178 |
4,941,701 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$297,127,578 |
5,087,801 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$335,108,827 |
5,157,901 |
+2.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$299,551,296 |
5,048,901 |
—
|
Shares |
Sole |
2020-05-08 |
