Skip to content
Disclosery

CVI Holdings, LLC: GWHWS position timeline

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

CVI Holdings, LLC held 586,218 GWHWS 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 586,218 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $40,977.

    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 586,218 shares
    Change vs previous 13F -20 shares

    0.04% of the 13F portfolio, value $44,259.

    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 586,238 shares
    Change vs previous 13F -4,907 shares

    0.1% of the 13F portfolio, value $47,896.

    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 591,145 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $115,273.

    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 591,145 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $138,328.

    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 591,145 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $127,806.

    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 591,145 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $165,521.

    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).

  8. period ended2022-09-30
    13F 591,145 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $435,000.

    13F-HR 0001728194-22-000004 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).