Current Market Value 115,984,440
Current Holdings 144
Most Recent File Date 2024-08-15
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cvi Holdings, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-15 2024-06-30 13F-HR 144 115,984
2024-05-07 2024-03-31 13F-HR 157 106,225
2024-02-14 2023-12-31 13F-HR 187 48,369
2023-11-14 2023-09-30 13F-HR 229 50,595
2023-08-11 2023-06-30 13F-HR 277 95,171
2023-05-16 2023-03-31 13F-HR 413 265,619
2023-02-14 2022-12-31 13F-HR 615 784,382
2022-11-14 2022-09-30 13F-HR 882 1,291,216
2022-08-15 2022-06-30 13F-HR 930 1,375,281
2022-05-16 2022-03-31 13F-HR 928 1,514,702
2022-02-14 2021-12-31 13F-HR 948 1,512,154
2021-11-15 2021-09-30 13F-HR 899 1,609,157
2021-08-11 2021-06-30 13F-HR 790 1,479,001
2021-05-17 2021-03-31 13F-HR 615 1,446,989
2021-02-16 2020-12-31 13F-HR 182 535,614
2020-11-16 2020-09-30 13F-HR 83 246,088
2020-08-14 2020-06-30 13F-HR 70 269,741
2020-05-15 2020-03-31 13F-HR 37 28,478
2020-02-14 2019-12-31 13F-HR 36 70,981
2019-11-14 2019-09-30 13F-HR 43 44,547
2019-11-14 2019-06-30 13F-HR/A 2 N 64 86,626
2019-08-16 2019-06-30 13F-HR/A 1 N 61 86,209
2019-08-14 2019-06-30 13F-HR 57 85,719
2019-05-15 2019-03-31 13F-HR 58 105,611
2019-02-14 2018-12-31 13F-HR 42 44,892
2018-11-14 2018-09-30 13F-HR 47 60,455
2018-08-14 2018-06-30 13F-HR 53 80,338
2018-05-15 2018-03-31 13F-HR 47 73,658