Position in CVY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,505,154
+$73,348 QoQ
Shares Held
86,894
-3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2
of 26 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVY Over Time
Shares Held
Position Value (USD)
All Filings in CVY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,505,154 | 86,894 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,431,806 | 89,834 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,725,048 | 101,643 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,685,563 | 100,245 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,647,838 | 102,709 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,726,962 | 107,403 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,771,801 | 110,167 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,861,315 | 109,545 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,765,922 | 110,284 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,763,202 | 107,434 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,511,978 | 105,723 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,379,733 | 108,515 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,249,913 | 105,038 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,287,728 | 108,526 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||