Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$653,625,471 |
38,630,347 |
-31.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$957,006,500 |
56,327,634 |
+34.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$570,418,421 |
41,942,531 |
+17.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$494,837,955 |
35,574,260 |
+462.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$95,897,772 |
6,329,886 |
-8.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$115,233,479 |
6,887,835 |
-86.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$968,774,297 |
49,276,414 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$970,780,045 |
48,563,284 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$791,789,798 |
47,554,943 |
-3.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,030,176,699 |
49,480,149 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$828,455,759 |
48,790,092 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$835,084,840 |
47,828,456 |
+15.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$800,877,268 |
41,261,065 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$638,320,170 |
41,530,265 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$772,958,041 |
40,660,602 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$671,237,142 |
40,242,035 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$483,060,579 |
39,337,181 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$387,519,628 |
38,520,838 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$358,159,736 |
37,386,194 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$279,909,082 |
37,221,953 |
+25.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$178,715,714 |
29,588,695 |
-8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$125,624,003 |
32,294,089 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$151,692,295 |
32,482,291 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,487,041 |
32,914,377 |
—
|
Shares |
Sole |
2020-05-15 |
