Matrix Trust Co's ownership history for CVI

Matrix Trust Co currently holds 340 shares with a market value of $9. It started holding CVI on 2024-09-30. At its peak, it held 970 shares on 2025-06-30. Its highest holding value was $26 on 2025-06-30. At its lowest, it held 340 shares on 2025-12-31, with a value of $9 on 2024-09-30. In the recent 180 days, Matrix Trust Co has decreased its shares by 49.