Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,669,864 |
394,200 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,669,864 |
394,200 |
-94.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$130,216,064 |
7,695,985 |
+519.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,122,290 |
1,243,219 |
+215.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,697,458 |
394,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,697,458 |
394,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,361,120 |
394,200 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,361,120 |
394,200 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$357,202,040 |
26,264,856 |
+60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,719,788 |
16,370,941 |
+4053.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,483,322 |
394,200 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,483,322 |
394,200 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,972,130 |
394,200 |
-84.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$38,731,428 |
2,556,530 |
+469.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,805,380 |
449,200 |
-85.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,948,659 |
3,164,893 |
+702.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,594,966 |
394,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,594,966 |
394,200 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$294,280,611 |
14,968,495 |
+3535.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,094,022 |
411,700 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$7,749,972 |
394,200 |
-98.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$707,469,187 |
35,391,155 |
+73.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$339,439,820 |
20,386,776 |
+58.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$268,708,311 |
12,906,259 |
+238.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$64,769,021 |
3,814,430 |
-65.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$191,680,557 |
10,978,268 |
+17.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$181,711,935 |
9,361,769 |
+47.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$97,582,469 |
6,348,892 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$192,314,873 |
10,116,511 |
+108.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$80,829,211 |
4,845,876 |
+31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,107,546 |
3,673,253 |
+39.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,555,792 |
2,639,741 |
-27.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$35,016,929 |
3,655,212 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,630,417 |
3,541,279 |
+1080.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,812,000 |
300,000 |
-87.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$14,330,110 |
2,372,535 |
+690.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,167,000 |
300,000 |
-83.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$6,959,699 |
1,789,126 |
+496.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,401,000 |
300,000 |
-82.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,039,707 |
1,721,565 |
-92.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$47,673,519 |
23,600,752 |
+7766.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$606,000 |
300,000 |
—
|
Shares |
Defined |
2020-05-15 |
