Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,089,116 |
1,187,300 |
+109.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,571,644 |
565,700 |
-62.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,421,504 |
1,502,453 |
+54.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,570,347 |
975,300 |
-73.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$61,393,195 |
3,613,490 |
+298.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,415,027 |
907,300 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,925,840 |
876,900 |
+45.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,225,280 |
604,800 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$138,230,264 |
10,163,990 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,616,238 |
12,337,616 |
+2672.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,189,950 |
445,000 |
-51.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,723,477 |
914,700 |
-93.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$213,663,298 |
14,103,188 |
+2005.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,150,500 |
670,000 |
+42.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,120,500 |
470,000 |
-86.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,337,409 |
3,486,994 |
+4881.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,171,100 |
70,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,171,100 |
70,000 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,626,135 |
743,954 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,189,200 |
620,000 |
+67.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,274,200 |
370,000 |
-42.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,428,900 |
645,000 |
+163.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,100,900 |
245,000 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,009,100 |
295,000 |
-33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,503,462 |
441,900 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,293,500 |
475,000 |
+111.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,928,500 |
225,000 |
-75.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,566,050 |
905,000 |
+90.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,219,750 |
475,000 |
-24.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,606,250 |
625,000 |
+563.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,447,715 |
94,191 |
-87.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,604,350 |
755,000 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,881,250 |
625,000 |
-39.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,745,687 |
1,038,700 |
-64.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$55,351,663 |
2,911,713 |
+2811.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,668,000 |
100,000 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,602,864 |
1,714,800 |
-79.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$140,587,830 |
8,428,527 |
+8328.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,228,000 |
100,000 |
-52.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,568,976 |
209,200 |
-67.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$2,484,504 |
638,690 |
+31.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,264,996 |
485,010 |
-24.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,295,547 |
641,360 |
—
|
Shares |
Defined |
2020-05-15 |
