Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$651,979,357 |
38,533,059 |
+40.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$467,460,259 |
27,513,847 |
+11827.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,137,124 |
230,671 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,270,727 |
235,135 |
-64.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,011,907 |
660,852 |
-62.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,517,273 |
1,764,332 |
-64.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,665,761 |
4,916,875 |
-65.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$280,506,755 |
14,032,354 |
-19.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$288,838,022 |
17,347,629 |
-35.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$556,633,775 |
26,735,532 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$471,526,873 |
27,769,545 |
-25.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$649,562,231 |
37,202,877 |
-6.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$769,826,025 |
39,661,310 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$574,116,944 |
37,353,087 |
-2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$726,056,608 |
38,193,404 |
-21.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$809,353,597 |
48,522,398 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$611,634,895 |
49,807,402 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$441,273,620 |
43,864,177 |
+40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$299,881,521 |
31,302,873 |
+127.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,295,968 |
13,736,166 |
-66.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$157,231,901 |
40,419,512 |
-12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$214,471,029 |
45,925,274 |
-2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$95,139,555 |
47,098,790 |
—
|
Shares |
Defined |
2020-05-14 |
