Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,889,886 |
1,397,302 |
+99.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$52,904,781 |
701,748 |
-27.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$66,443,812 |
963,233 |
+804.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,216,594 |
106,518 |
+95.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,450,679 |
54,593 |
-28.9%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$6,063,180 |
76,788 |
-65.8%
|
Shares |
Sole |
2024-02-14 |
| 2022-09-30 |
$21,402,363 |
224,414 |
+120.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,433,158 |
101,804 |
-53.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$22,378,292 |
216,928 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,523,749 |
218,286 |
+255.1%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$3,590,198 |
61,476 |
—
|
Shares |
Sole |
2020-11-16 |
