Cvi-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BAYA",
  null,
  "IBAC",
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  "SKYE",
  "SCLX",
  "ACHV",
  null,
  null,
  null,
  "GROY",
  "INMB",
  null,
  null,
  "SRZN",
  "AIMDW",
  "BDSX",
  null,
  null,
  null,
  null,
  null,
  "INBS",
  "NXL",
  "TARA",
  "RVYL",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RGLS",
  "LXRX",
  "HYMCL",
  "ALUR",
  "AMPGW",
  null,
  null,
  null,
  null,
  "BNZIW",
  null,
  "DTSTW",
  null,
  null,
  null,
  "VRMEW",
  null,
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVDAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZZ",
  "CRGX",
  null
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-15
Total Holdings: 144
Total Value: 115984440
Accession Number: 0001728194-24-000003
Form Type: 13F-HR
CIK: cvi-holdings
Manager Name: Cvi-Holdings

Data Enrichment

19% identified

28 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $116.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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G0135E126

Shares:21.0K

Value:$422

% of Portfolio:0.0% ($422/$116.0M)

HYCROFT MINING HOLDING CORP

HYMCL|44862P133

Shares:15.2K

Value:$331

% of Portfolio:0.0% ($331/$116.0M)

Banzai International, Inc.

BNZIW|06682J118

Shares:11.1K

Value:$319

% of Portfolio:0.0% ($319/$116.0M)

G4R23P129

Shares:18.5K

Value:$279

% of Portfolio:0.0% ($279/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0135E126)✕	21.0K	QoQ -58.00% (-29.0K) YoY-	All Managers (Combined)	$422	0.0% ($422/$116.0M)	QoQ -44.10% (-$333) YoY-
HYCROFT MINING HOLDING CORP(HYMCLcusip44862P133)	15.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$331	0.0% ($331/$116.0M)	QoQ +21.24% (+$58) YoY-
Banzai International, Inc.(BNZIWcusip06682J118)	11.1K	QoQ -20.16% (-2.8K) YoY-	All Managers (Combined)	$319	0.0% ($319/$116.0M)	QoQ -36.95% (-$187) YoY-
(cusipG4R23P129)✕	18.5K	QoQ -59.02% (-26.6K) YoY-	All Managers (Combined)	$279	0.0% ($279/$116.0M)	QoQ -79.64% (-$1.1K) YoY-