Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,703,738 |
6,956,486 |
+22.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$96,228,228 |
5,663,816 |
-7.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$82,972,617 |
6,100,928 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$86,511,235 |
6,219,356 |
+9.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$85,731,846 |
5,658,868 |
-1.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$96,463,620 |
5,765,907 |
-15.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$134,373,165 |
6,834,851 |
-1.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$139,249,076 |
6,965,937 |
-5.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$122,799,573 |
7,375,350 |
+5.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$145,840,826 |
7,004,843 |
+1.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$117,709,344 |
6,932,235 |
-22.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$155,343,762 |
8,897,123 |
-7.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$186,680,949 |
9,617,772 |
+1.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$145,456,911 |
9,463,690 |
-0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$180,820,739 |
9,511,875 |
-10.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$177,844,907 |
10,662,165 |
+12.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$116,202,344 |
9,462,732 |
-4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$99,589,559 |
9,899,559 |
+16.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$81,259,884 |
8,482,243 |
+27.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$50,007,357 |
6,649,915 |
+35.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$19,070,853 |
4,902,534 |
+67.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,655,959 |
2,924,189 |
-20.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,453,943 |
3,690,071 |
—
|
Shares |
Defined |
2020-05-12 |
