Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,613,618 |
1,218,299 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,505,620 |
1,206,923 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,622,974 |
1,295,807 |
+15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,664,007 |
1,126,097 |
+19.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,341,655 |
946,644 |
+50.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,561,731 |
631,305 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,644,681 |
643,168 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,009,490 |
650,800 |
+12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,635,437 |
578,705 |
-26.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,471,346 |
791,131 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,028,433 |
826,174 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,079,969 |
806,413 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,604,978 |
803,966 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,838,249 |
770,218 |
+26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,536,673 |
606,874 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,149,795 |
608,501 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,570,582 |
616,497 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,343,423 |
630,559 |
-46.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,240,405 |
1,173,320 |
-18.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,858,577 |
1,443,960 |
+34.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,494,840 |
1,075,305 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,257,509 |
1,094,476 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,122,292 |
1,096,851 |
+57.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,410,184 |
698,111 |
—
|
Shares |
Defined |
2020-05-14 |
