Holdings in CVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,254 |
15,940 |
-61.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$139,043 |
41,382 |
+93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,685 |
21,371 |
-32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,677 |
31,491 |
+24.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,135 |
25,258 |
-38.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$135,584 |
40,962 |
+200.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,094 |
13,649 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,886 |
13,564 |
-32.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,295 |
20,157 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$147,333 |
19,991 |
+96.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$56,152 |
10,191 |
-29.0%
|
Shares |
Defined |
2023-02-14 |
| 2021-06-30 |
$64,584 |
14,352 |
+20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,669 |
11,878 |
—
|
Shares |
Defined |
2021-05-21 |
