Holdings in KVHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,861,303 |
697,461 |
-19.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,825,748 |
861,741 |
+16613.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$27,481 |
5,156 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,510,179 |
852,586 |
+16435.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$29,389 |
5,156 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,903 |
5,156 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,053,097 |
871,634 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,911,136 |
962,968 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,031,641 |
956,586 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,836,804 |
948,393 |
+2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,435,296 |
922,899 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,247,473 |
900,481 |
+16.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,899,620 |
772,957 |
+13.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,288,261 |
682,024 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,933,608 |
682,024 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,340,488 |
696,757 |
-9.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,092,547 |
771,768 |
-11.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,440,723 |
876,503 |
+13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,524,431 |
774,344 |
+12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,710,411 |
686,941 |
-22.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,019,836 |
882,805 |
-11.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,010,306 |
1,000,034 |
-22.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,496,115 |
1,287,359 |
+17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,334,280 |
1,095,894 |
—
|
Shares |
Sole |
2020-05-15 |
