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Disclosery

CVI Holdings, LLC: EMCWF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CVI Holdings, LLC on EMCWF, newest first. How the timeline and the estimate are built.

CVI Holdings, LLC held 68,899 EMCWF shares at 2024-06-30 per its 13F-HR filed 2024-08-15.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 68,899 shares
    Change vs previous 13F -1,100 shares

    <0.01% of the 13F portfolio, value $1,447.

    13F-HR 0001728194-24-000003 filed by CVI Holdings, LLC
    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 69,999 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,582.

    13F-HR 0001728194-24-000002 filed by CVI Holdings, LLC
    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 69,999 shares
    Change vs previous 13F -3,301 shares

    <0.01% of the 13F portfolio, value $910.

    13F-HR 0001728194-24-000001 filed by CVI Holdings, LLC
    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 73,300 shares
    Change vs previous 13F -34,050 shares

    <0.01% of the 13F portfolio, value $1,833.

    13F-HR 0001728194-23-000010 filed by CVI Holdings, LLC
    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 107,350 shares
    Change vs previous 13F -11,150 shares

    <0.01% of the 13F portfolio, value $1,621.

    13F-HR 0001728194-23-000009 filed by CVI Holdings, LLC
    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 118,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $4,740.

    13F-HR 0001728194-23-000008 filed by CVI Holdings, LLC
    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 118,500 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,851.

    13F-HR 0001728194-23-000006 filed by CVI Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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