Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,164,864 |
354,900 |
+12.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$25,053,952 |
315,700 |
-95.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$526,094,340 |
6,629,213 |
-12.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$573,170,563 |
7,602,740 |
+1586.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$33,978,273 |
450,700 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$37,657,305 |
499,500 |
-92.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$459,281,252 |
6,658,180 |
+1821.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,899,362 |
346,468 |
+63.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,630,658 |
212,100 |
-33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,510,625 |
317,500 |
+57.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,692,275 |
202,100 |
-97.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$569,500,871 |
8,405,917 |
+193.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$128,747,437 |
2,868,065 |
+920.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,618,579 |
281,100 |
-35.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,545,106 |
435,400 |
+144.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,177,611 |
177,761 |
-24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,764,224 |
234,800 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$396,206,623 |
6,300,996 |
+4254.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,545,982 |
144,700 |
-37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,719,638 |
232,300 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$415,487,212 |
7,035,002 |
+7472.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,409,704 |
92,900 |
-61.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,325,848 |
242,300 |
-97.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$643,031,496 |
8,062,080 |
+1959.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,912,840 |
391,500 |
-53.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$66,815,952 |
846,200 |
-88.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$578,738,738 |
7,329,518 |
+888.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,764,548 |
741,400 |
+117.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,843,530 |
341,500 |
-95.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$537,204,433 |
7,694,134 |
+917.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$52,289,932 |
756,400 |
+125.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$23,187,584 |
335,420 |
-96.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$590,161,283 |
8,536,978 |
+2651.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,058,393 |
310,300 |
-95.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$518,215,865 |
6,973,703 |
+607.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$73,225,074 |
985,400 |
-27.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$126,291,088 |
1,355,200 |
+128.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$55,392,136 |
594,400 |
-91.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$682,842,824 |
7,327,426 |
+1139.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$56,382,744 |
591,200 |
-90.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$611,659,400 |
6,413,541 |
+418.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$117,982,227 |
1,237,100 |
+20.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,161,820 |
1,027,000 |
-86.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$677,620,538 |
7,312,978 |
+1437.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$44,087,628 |
475,800 |
-39.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$79,874,932 |
789,200 |
+527.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,739,200 |
125,869 |
+691.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,609,239 |
15,900 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$300,804,244 |
2,915,900 |
+218.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$94,504,876 |
916,100 |
—
|
Shares |
Defined |
2022-02-14 |
