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Disclosery

BlackRock Inc.: CVLG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CVLG, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 1,117,205 CVLG shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 1,117,205 shares
    Change vs previous 13F +10,701 shares

    <0.01% of the 13F portfolio, value $55,067,035.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 1,106,504 shares
    Change vs previous 13F -21,372 shares

    <0.01% of the 13F portfolio, value $51,297,525.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 1,127,876 shares
    Change vs previous 13F +30,729 shares

    <0.01% of the 13F portfolio, value $51,927,411.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 1,097,147 shares
    Change vs previous 13F -18,057 shares

    <0.01% of the 13F portfolio, value $48,109,896.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 1,115,204 shares
    Change vs previous 13F -151,541 shares

    <0.01% of the 13F portfolio, value $48,879,391.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 1,266,745 shares
    Change vs previous 13F -24,533 shares

    <0.01% of the 13F portfolio, value $44,868,109.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 1,291,278 shares
    Change vs previous 13F +21,462 shares

    <0.01% of the 13F portfolio, value $44,639,482.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 1,269,816 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $36,445,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).