Holdings in CVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,090 |
1,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,360 |
1,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,980 |
1,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,070 |
1,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,400 |
1,000 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,641 |
1,100 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$159,879 |
41,100 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$193,792 |
41,145 |
+6289.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,852 |
644 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,269 |
642 |
-35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,288 |
989 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,127 |
987 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,438 |
987 |
+84.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,787 |
536 |
+1348.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146 |
37 |
+8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$152 |
34 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140 |
34 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155 |
34 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153 |
34 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$147 |
34 |
+6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$116 |
32 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$97 |
32 |
-8.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$107 |
35 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83 |
35 |
—
|
Shares |
Defined |
2020-05-14 |
