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Disclosery

CVI Holdings, LLC: KVACF position timeline

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

CVI Holdings, LLC held 97,259 KVACF 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 97,259 shares
    Change vs previous 13F -38,425 shares

    0.89% of the 13F portfolio, value $1,029,097.

    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 135,684 shares
    Change vs previous 13F -49,430 shares

    1.33% of the 13F portfolio, value $1,417,898.

    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 185,114 shares
    Change vs previous 13F not available

    3.96% of the 13F portfolio, value $1,912,228.

    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).