Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$487,177,746 |
28,793,011 |
-6.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$520,638,263 |
30,643,806 |
+46.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$284,113,139 |
20,890,672 |
+7.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$270,983,951 |
19,481,233 |
+56.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$188,560,369 |
12,446,229 |
+1.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$206,258,498 |
12,328,661 |
+10.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$219,921,222 |
11,186,227 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$212,365,044 |
10,623,564 |
-3.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$184,037,911 |
11,053,328 |
+4.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$220,505,765 |
10,591,055 |
+4.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$171,768,236 |
10,115,915 |
-26.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$240,060,595 |
13,749,175 |
+10.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$241,202,130 |
12,426,694 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$191,334,859 |
12,448,592 |
-25.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$317,015,797 |
16,676,265 |
-27.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$384,302,512 |
23,039,719 |
+39.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$202,613,712 |
16,499,488 |
+49.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$111,207,545 |
11,054,428 |
+6.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$99,472,176 |
10,383,317 |
+6.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$73,015,259 |
9,709,476 |
+144.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,992,021 |
3,972,189 |
+1524.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$951,034 |
244,482 |
-85.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,839,991 |
1,678,799 |
—
|
Shares |
Sole |
2020-08-13 |
