Holdings in CVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,307 |
18,546 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,314 |
18,546 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,267 |
18,546 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,936 |
18,546 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,602 |
18,546 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,387 |
18,546 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,143 |
18,546 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,351 |
18,546 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,158 |
18,546 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,330 |
18,546 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,684 |
18,546 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$246,661 |
18,546 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,188 |
18,546 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$96,439 |
18,546 |
+33.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$54,691 |
13,846 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,894 |
13,146 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,292 |
13,146 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,208 |
13,146 |
—
|
Shares |
Defined |
2021-11-15 |
