Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,201,860 |
4,917,368 |
+2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$81,583,019 |
4,801,826 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,491,932 |
4,742,054 |
+9.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,025,707 |
4,315,292 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,713,894 |
4,337,551 |
+105.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,400,709 |
2,116,002 |
-7.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$44,819,566 |
2,279,734 |
+18.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,443,784 |
1,923,151 |
+254.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,032,439 |
542,489 |
-73.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,952,677 |
2,063,049 |
+356.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,676,877 |
452,113 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,708,531 |
384,223 |
+16.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,387,518 |
329,084 |
-21.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,454,860 |
419,965 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,611,640 |
400,402 |
+97.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,388,824 |
203,167 |
-94.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,878,509 |
3,654,602 |
-15.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$43,524,475 |
4,326,489 |
-9.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$45,571,214 |
4,756,912 |
-46.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,327,745 |
8,953,158 |
+5387.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$985,485 |
163,160 |
+3.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$613,027 |
157,591 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$738,326 |
158,100 |
+5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$303,787 |
150,390 |
—
|
Shares |
Defined |
2020-05-13 |
