Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,717,575 |
1,899,163 |
+11.4%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$128,510,397 |
1,704,608 |
+5.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$111,208,038 |
1,612,178 |
+16.1%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$94,050,211 |
1,388,195 |
+1.4%
|
Shares |
Sole |
2025-04-22 |
| 2024-06-30 |
$80,875,228 |
1,369,374 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$109,221,270 |
1,369,374 |
+68.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$64,244,145 |
813,629 |
-9.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,082,020 |
903,495 |
-37.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$99,446,546 |
1,438,544 |
+7.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$99,087,108 |
1,333,429 |
—
|
Shares |
Sole |
2023-04-27 |
