Holdings in KVHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,145 |
66,018 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$354,020 |
63,218 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$336,951 |
63,218 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$332,836 |
62,918 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$358,632 |
62,918 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$289,703 |
59,980 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$263,097 |
56,580 |
-72.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,061,998 |
208,235 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,095,316 |
208,235 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,053,583 |
206,585 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,863,225 |
203,854 |
+219.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$726,954 |
63,880 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$652,853 |
63,880 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$588,973 |
63,880 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$555,756 |
63,880 |
-78.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,681,588 |
294,680 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,682,018 |
291,841 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,807,231 |
291,509 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,745,140 |
304,483 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,557,944 |
280,595 |
-7.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,425,759 |
301,829 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,763,628 |
306,729 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,739,089 |
306,729 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,901,969 |
307,738 |
—
|
Shares |
Defined |
2020-06-19 |
