Entropy Technologies, LP: CVS position timeline

Entropy Technologies, LP held 0 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -28,146 shares

   13F-HR 0001976151-26-000005 filed by Entropy Technologies, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

2. period ended2026-03-31

   13F 28,146 shares

   Change vs previous 13F +28,146 shares

   0.09% of the 13F portfolio, value $2,021,446.

   13F-HR 0001976151-26-000004 filed by Entropy Technologies, LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -36,699 shares

   13F-HR 0001976151-25-000025 filed by Entropy Technologies, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

4. period ended2025-06-30

   13F 36,699 shares

   Change vs previous 13F +36,699 shares

   0.2% of the 13F portfolio, value $2,531,497.

   13F-HR 0001976151-25-000022 filed by Entropy Technologies, LP
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -116,742 shares

   13F-HR 0001976151-25-000020 filed by Entropy Technologies, LP
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

6. period ended2024-12-31

   13F 116,742 shares

   Change vs previous 13F -5,098 shares

   0.54% of the 13F portfolio, value $5,240,548.

   13F-HR 0001976151-25-000015 filed by Entropy Technologies, LP
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 121,840 shares

   Change vs previous 13F not available

   0.8% of the 13F portfolio, value $7,661,299.

   13F-HR 0001976151-24-000008 filed by Entropy Technologies, LP
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).