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Disclosery

CVI Holdings, LLC: HUMAW position timeline

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

CVI Holdings, LLC held 0 HUMAW shares at 2024-03-31 per its 13F-HR filed 2024-05-07.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -18,802 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-12-31
    13F 18,802 shares
    Change vs previous 13F -37,614 shares

    0.02% of the 13F portfolio, value $7,820.

    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).

  3. period ended2023-09-30
    13F 56,416 shares
    Change vs previous 13F -19,112 shares

    0.08% of the 13F portfolio, value $40,478.

    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).

  4. period ended2023-06-30
    13F 75,528 shares
    Change vs previous 13F -88,244 shares

    0.05% of the 13F portfolio, value $49,161.

    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).

  5. period ended2023-03-31
    13F 163,772 shares
    Change vs previous 13F -35,040 shares

    0.04% of the 13F portfolio, value $98,263.

    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).

  6. period ended2022-12-31
    13F 198,812 shares
    Change vs previous 13F -35,118 shares

    0.01% of the 13F portfolio, value $78,054.

    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).

  7. period ended2022-09-30
    13F 233,930 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $257,000.

    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).