| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 229 | 50,594 | 13F-HR | 11/14/2023 | 000172819423000010 | CVI Holdings, LLC |
| Q2 2023 | 277 | 95,170 | 13F-HR | 8/11/2023 | 000172819423000009 | CVI Holdings, LLC |
| Q1 2023 | 413 | 265,618 | 13F-HR | 5/16/2023 | 000172819423000008 | CVI Holdings, LLC |
| Q4 2022 | 615 | 784,381 | 13F-HR | 2/14/2023 | 000172819423000006 | CVI Holdings, LLC |
| Q3 2022 | 882 | 1,291,216 | 13F-HR | 11/14/2022 | 000172819422000004 | CVI Holdings, LLC |
| Q2 2022 | 930 | 1,375,281 | 13F-HR | 8/15/2022 | 000172819422000003 | CVI Holdings, LLC |
| Q1 2022 | 928 | 1,514,702 | 13F-HR | 5/16/2022 | 000176592322000002 | CVI Holdings, LLC |
| Q4 2021 | 948 | 1,512,154 | 13F-HR | 2/14/2022 | 000172819422000001 | CVI Holdings, LLC |
| Q3 2021 | 899 | 1,609,157 | 13F-HR | 11/15/2021 | 000172819421000004 | CVI Holdings, LLC |
| Q2 2021 | 790 | 1,479,001 | 13F-HR | 8/11/2021 | 000172819421000003 | CVI Holdings, LLC |
| Q1 2021 | 615 | 1,446,989 | 13F-HR | 5/17/2021 | 000172819421000002 | CVI Holdings, LLC |
| Q4 2020 | 182 | 535,614 | 13F-HR | 2/16/2021 | 000172819421000001 | CVI Holdings, LLC |
| Q3 2020 | 83 | 246,088 | 13F-HR | 11/16/2020 | 000172819420000004 | CVI Holdings, LLC |
| Q2 2020 | 70 | 269,741 | 13F-HR | 8/14/2020 | 000172819420000003 | CVI Holdings, LLC |
| Q1 2020 | 37 | 28,478 | 13F-HR | 5/15/2020 | 000172819420000002 | CVI Holdings, LLC |
| Q4 2019 | 36 | 70,981 | 13F-HR | 2/14/2020 | 000172819420000001 | CVI Holdings, LLC |
| Q3 2019 | 43 | 44,547 | 13F-HR | 11/14/2019 | 000172819419000006 | CVI Holdings, LLC |
| Q2 2019 | 64 | 86,626 | NEW HOLDINGS | 11/14/2019 | 000172819419000007 | CVI Holdings, LLC |
| Q2 2019 | 61 | 86,209 | NEW HOLDINGS | 8/16/2019 | 000172819419000005 | CVI Holdings, LLC |
| Q2 2019 | 57 | 85,719 | 13F-HR | 8/14/2019 | 000172819419000003 | CVI Holdings, LLC |
| Q1 2019 | 58 | 105,611 | 13F-HR | 5/15/2019 | 000172819419000002 | CVI Holdings, LLC |
| Q4 2018 | 42 | 44,892 | 13F-HR | 2/14/2019 | 000172819419000001 | CVI Holdings, LLC |
| Q3 2018 | 47 | 60,455 | 13F-HR | 11/14/2018 | 000172819418000012 | CVI Holdings, LLC |
| Q2 2018 | 53 | 80,338 | 13F-HR | 8/14/2018 | 000172819418000011 | CVI Holdings, LLC |
| Q1 2018 | 47 | 73,658 | 13F-HR | 5/15/2018 | 000172819418000009 | CVI Holdings, LLC |