Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,052,388 |
3,312,789 |
-6.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$60,269,101 |
3,547,328 |
+130.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,949,057 |
1,540,372 |
+20.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,751,355 |
1,276,158 |
+14.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,928,819 |
1,117,414 |
+4.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$17,978,006 |
1,074,597 |
-73.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$79,733,878 |
4,055,640 |
+4.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$77,900,807 |
3,896,989 |
+35.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$47,769,730 |
2,869,053 |
+101.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,609,327 |
1,422,158 |
+28.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$18,751,505 |
1,104,329 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,861,030 |
1,194,790 |
-18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,426,854 |
1,464,547 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,898,130 |
1,489,794 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,505,855 |
1,552,123 |
-24.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$34,258,916 |
2,053,892 |
+13.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,155,022 |
1,804,155 |
-11.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$20,475,487 |
2,035,337 |
+7.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$18,155,180 |
1,895,113 |
-6.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,187,983 |
2,019,679 |
+231.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,679,699 |
609,222 |
-53.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,054,574 |
1,299,377 |
+112.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,850,677 |
610,424 |
-48.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,396,497 |
1,186,385 |
—
|
Shares |
Defined |
2020-05-14 |
