Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,459,953 |
4,991,723 |
+26.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,156,169 |
3,952,688 |
-33.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,209,992 |
5,971,323 |
-21.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$105,296,877 |
7,569,869 |
+3.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$111,125,689 |
7,335,029 |
-18.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$150,583,149 |
9,000,786 |
-3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$183,756,436 |
9,346,716 |
-13.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$216,256,497 |
10,818,234 |
-17.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$218,570,976 |
13,127,386 |
-14.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$320,256,925 |
15,382,177 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$263,706,055 |
15,530,392 |
+5.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$257,589,562 |
14,753,125 |
+2.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$279,722,692 |
14,411,267 |
+1.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$218,834,632 |
14,237,777 |
+15.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$233,625,238 |
12,289,597 |
+0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$203,937,568 |
12,226,473 |
-0.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$150,787,826 |
12,279,139 |
-2.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$126,689,654 |
12,593,405 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$120,793,597 |
12,608,935 |
+0.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$94,489,115 |
12,565,042 |
+2413.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,020,000 |
500,000 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,020,000 |
500,000 |
-95.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$60,069,998 |
9,945,364 |
+1889.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,945,000 |
500,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,945,000 |
500,000 |
-94.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$37,250,842 |
9,576,052 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,438,515 |
9,515,742 |
-16.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$23,104,036 |
11,437,642 |
—
|
Shares |
Sole |
2020-05-15 |