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Disclosery

CVI Holdings, LLC: JWSMF position timeline

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

CVI Holdings, LLC held 0 JWSMF shares at 2023-03-31 per its 13F-HR filed 2023-05-16.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -486,697 shares

    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).

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

  2. period ended2022-12-31
    13F 486,697 shares
    Change vs previous 13F -257,543 shares

    0.63% of the 13F portfolio, value $4,918,073.

    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).

  3. period ended2022-09-30
    13F 744,240 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $7,398,000.

    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).