Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$571,031,707 |
33,748,919 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$587,508,318 |
34,579,654 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$470,832,039 |
34,620,003 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$526,250,698 |
37,832,545 |
-17.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$697,133,686 |
46,015,425 |
-16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$926,003,740 |
55,349,895 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,155,802,943 |
58,789,570 |
+26.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$926,513,908 |
46,348,870 |
+23.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$627,234,651 |
37,671,751 |
-11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$881,547,238 |
42,341,366 |
-32.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,069,768,115 |
63,001,656 |
-28.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,540,578,436 |
88,234,733 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,670,989,622 |
86,089,110 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,385,495,570 |
90,142,848 |
-17.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,080,756,883 |
109,455,912 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,812,920,608 |
108,688,286 |
+7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,247,805,341 |
101,612,813 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$796,285,717 |
79,153,650 |
+12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$672,399,285 |
70,187,817 |
-18.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$648,730,237 |
86,267,319 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$509,673,874 |
84,383,092 |
+548.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$50,586,465 |
13,004,233 |
-85.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$431,410,694 |
92,379,164 |
+0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$186,141,188 |
92,149,103 |
—
|
Shares |
Defined |
2020-05-14 |