CVI Holdings, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, CVI Holdings, LLC opened 21 positions, added to 0, reduced 18, sold out of 14 and left 25 unchanged. The largest increase in value was INMB (+$5,260,001); the largest decrease was FLUT (-$4,450,943).
Two Form 13F-HR filings compared (SEC CIK 1728194): 2024-03-31 (filed 2024-05-07) and 2024-06-30 (filed 2024-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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