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CVI Holdings, LLC: IE position timeline

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

CVI Holdings, LLC held 0 IE 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 -17,944 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 17,944 shares
    Change vs previous 13F -813,659 shares

    0.37% of the 13F portfolio, value $180,876.

    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 831,603 shares
    Change vs previous 13F not available

    19.61% of the 13F portfolio, value $9,896,076.

    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).