Position in CVY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,586
-$45,351 QoQ
Shares Held
610
-73.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 26 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
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 | $17,586 | 610 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,937 | 2,325 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $65,201 | 2,432 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $63,330 | 2,364 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,715 | 2,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,309 | 2,139 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $122,629 | 4,874 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,132 | 3,757 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,141 | 4,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $126,773 | 4,929 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $153,655 | 6,467 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $180,724 | 8,241 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $208,158 | 9,718 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $149,435 | 7,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $159,851 | 7,558 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $146,005 | 7,419 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $109,259 | 5,322 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $171,241 | 7,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,829 | 6,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148,791 | 6,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,433 | 6,030 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $206,095 | 8,872 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $290,588 | 14,486 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $331,439 | 20,284 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $383,488 | 23,355 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $759,538 | 54,880 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||