Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,595,510 |
8,250,326 |
-2.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$143,068,078 |
8,420,723 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$116,187,881 |
8,543,227 |
-24.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$156,926,255 |
11,281,543 |
+40.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$121,864,836 |
8,043,884 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$129,956,309 |
7,767,861 |
+14.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$133,829,662 |
6,807,206 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,957,779 |
6,901,340 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$117,436,340 |
7,053,234 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$145,708,909 |
6,998,507 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,549,782 |
7,217,302 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,947,701 |
7,156,226 |
+16.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,367,205 |
6,149,779 |
+56.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,569,198 |
3,940,742 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,019,940 |
4,051,549 |
-20.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,268,989 |
5,112,050 |
-23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,872,376 |
6,667,132 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,474,201 |
7,800,617 |
+16.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,335,195 |
6,715,574 |
-13.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$58,319,559 |
7,755,261 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,629,016 |
8,051,162 |
-42.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,082,274 |
13,902,899 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,789,205 |
15,372,422 |
+15.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,901,180 |
13,317,416 |
—
|
Shares |
Defined |
2020-05-15 |