Holdings in CVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$777,947 |
251,763 |
-13.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$976,744 |
290,698 |
+1.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$856,079 |
287,275 |
+8292.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,508 |
3,423 |
-98.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,291,003 |
293,410 |
-2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$998,004 |
301,512 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,186,197 |
304,935 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,470,603 |
312,230 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,383,178 |
312,230 |
+10.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,877,587 |
282,344 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,064,211 |
280,083 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,725,103 |
280,083 |
+11.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,383,434 |
251,077 |
+2.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,268,826 |
244,005 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$963,819 |
244,005 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,093,142 |
244,005 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,007,740 |
244,005 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,126,666 |
245,997 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,106,986 |
245,997 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,070,086 |
245,997 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$892,969 |
245,997 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$747,297 |
244,215 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$752,490 |
244,315 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$581,469 |
244,315 |
—
|
Shares |
Sole |
2020-05-15 |
