Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,964,206 |
3,968,803 |
+137.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$125,767,633 |
1,668,227 |
-29.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$163,754,519 |
2,373,942 |
-60.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$401,633,788 |
5,928,174 |
+124.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$118,323,845 |
2,635,862 |
-3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$161,753,823 |
2,738,805 |
+263.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$52,601,689 |
753,390 |
+294.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$14,194,398 |
191,016 |
-46.7%
|
Shares |
Sole |
2023-05-15 |
| 2021-09-30 |
$30,396,597 |
358,197 |
+350.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,634,064 |
79,507 |
-15.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,097,198 |
94,340 |
-64.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$18,213,151 |
266,664 |
—
|
Shares |
Sole |
2021-02-16 |
