Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,850,768 |
700,400 |
-93.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$181,441,213 |
10,723,476 |
+314.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,819,416 |
2,589,800 |
+614.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,155,477 |
362,300 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,472,553 |
1,734,700 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$140,752,890 |
8,284,455 |
+264.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,914,160 |
2,273,100 |
-54.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,058,030 |
5,004,267 |
+1713.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,753,600 |
276,000 |
-76.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,380,416 |
1,177,600 |
-69.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$53,584,323 |
3,852,216 |
+1310.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,798,821 |
273,100 |
-78.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,829,935 |
1,242,900 |
+207.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$6,116,585 |
403,735 |
-51.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$12,471,480 |
823,200 |
+2.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$13,451,956 |
804,062 |
+217.7%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$4,976,161 |
253,111 |
+107.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,442,778 |
122,200 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,590,776 |
3,939,386 |
+546.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,687,708 |
609,400 |
-89.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$99,618,823 |
5,866,833 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$102,926,348 |
5,894,980 |
+284.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,788,526 |
1,534,700 |
-75.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$96,796,999 |
6,297,788 |
+769.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,768,885 |
724,297 |
+180974.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,672 |
400 |
-96.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$122,800 |
10,000 |
-99.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$93,526,438 |
9,296,863 |
-4.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$93,162,046 |
9,724,640 |
+1865.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,721,084 |
494,825 |
-92.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$37,145,394 |
6,149,900 |
+10.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$21,588,952 |
5,549,860 |
+963.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,438,066 |
522,070 |
-87.1%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$8,182,248 |
4,050,618 |
—
|
Shares |
Defined |
2020-05-13 |
