Holdings in CVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,288 |
2,035 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,837 |
2,035 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,028 |
2,023 |
+2.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,075 |
1,979 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,751 |
1,989 |
-41.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,191 |
3,381 |
+4074.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$315 |
81 |
-96.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,536 |
2,237 |
+3.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,551 |
2,156 |
-22.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,433 |
2,772 |
+56.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,059 |
1,772 |
-55.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,761 |
3,967 |
+58.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,758 |
2,497 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,010 |
2,502 |
+116.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,570 |
1,157 |
-0.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,201 |
1,161 |
+0.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,774 |
1,156 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,299 |
1,157 |
+528.8%
|
Shares |
Defined |
2021-11-15 |
| 2020-03-31 |
$437 |
184 |
—
|
Shares |
Defined |
2020-05-26 |
