Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,932,096 |
468,800 |
-88.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$70,336,440 |
4,157,000 |
-76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$293,802,312 |
17,364,203 |
+250.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,300,982 |
4,961,800 |
-87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$660,859,838 |
38,896,989 |
+6173.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,533,800 |
620,000 |
-79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,868,000 |
3,005,000 |
+632.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$5,576,000 |
410,000 |
-98.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$493,709,943 |
36,302,202 |
+39.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$363,241,561 |
26,113,700 |
+6044.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,911,750 |
425,000 |
-83.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$34,775,000 |
2,500,000 |
-93.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$545,964,121 |
36,037,236 |
+2346.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,315,950 |
1,473,000 |
+88.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,854,875 |
782,500 |
-87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,643,115 |
6,075,500 |
-83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$627,847,749 |
37,528,258 |
+4424.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,877,535 |
829,500 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,384,072 |
3,529,200 |
-91.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$851,881,655 |
43,330,705 |
+2029.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$39,996,304 |
2,034,400 |
-55.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$90,642,656 |
4,534,400 |
-89.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$837,685,001 |
41,905,203 |
+1327.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$58,680,645 |
2,935,500 |
+40.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$34,740,225 |
2,086,500 |
+49.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,313,330 |
1,400,200 |
-96.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$590,669,417 |
35,475,641 |
+1600.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,440,930 |
2,086,500 |
-87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$347,307,038 |
16,681,414 |
+506.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$57,279,984 |
2,751,200 |
-87.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$360,287,339 |
21,218,336 |
+626.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$49,607,070 |
2,921,500 |
+88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,322,396 |
1,550,200 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$572,972,626 |
32,816,302 |
+1661.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,536,710 |
1,863,500 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,899,792 |
1,655,200 |
-39.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,843,725 |
2,722,500 |
-93.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$756,611,013 |
38,980,475 |
+2482.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,295,513 |
1,509,300 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,046,141 |
1,369,300 |
-96.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$612,577,908 |
39,855,427 |
+6022.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,005,870 |
651,000 |
+68.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,337,860 |
386,000 |
-75.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,589,065 |
1,556,500 |
-96.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$780,976,514 |
41,082,405 |
+2281.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,773,000 |
1,725,000 |
-82.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$161,769,312 |
9,698,400 |
-81.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$868,152,195 |
52,047,494 |
+17191.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,696,280 |
301,000 |
-87.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,909,168 |
2,435,600 |
—
|
Shares |
Defined |
2022-02-14 |