Position in CVY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,274
+$751 QoQ
Shares Held
842
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 26 holders
Holding Since
Jun 2024
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,274 | 842 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $23,523 | 869 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,405 | 873 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $28,558 | 1,066 | Shares | Other | 2025-11-07 | |
| 2024-06-30 | $282,701 | 11,272 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||