Position in CVY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,397,733
+$332,861 QoQ
Shares Held
83,168
+9.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 26 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,397,733 | 83,168 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,064,872 | 76,279 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,179,733 | 81,303 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,823,327 | 68,060 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,923,677 | 74,619 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,569,305 | 61,808 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,538,961 | 61,167 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,482,362 | 56,752 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,356,752 | 54,097 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,205,033 | 46,852 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $929,823 | 39,134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $763,383 | 34,810 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $725,388 | 33,865 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $992,045 | 47,061 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $667,832 | 31,576 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $610,434 | 31,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $769,649 | 37,489 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $859,325 | 35,865 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $920,218 | 37,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $765,858 | 32,206 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $800,419 | 32,737 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $737,645 | 31,754 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $644,768 | 32,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $600,756 | 36,766 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,988,516 | 242,906 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,412,321 | 246,555 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||