Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,563,165 |
16,995,459 |
+3.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$278,634,997 |
16,399,941 |
-27.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$309,205,506 |
22,735,699 |
-22.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$407,511,045 |
29,296,265 |
-13.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$515,264,029 |
34,010,827 |
-4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$592,706,741 |
35,427,779 |
-0.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$699,395,416 |
35,574,538 |
-7.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$768,667,493 |
38,452,601 |
-8.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$702,493,119 |
42,191,779 |
+26.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$694,355,431 |
33,350,405 |
-1.1%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$572,836,719 |
33,735,967 |
+0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$588,827,133 |
33,724,349 |
-0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$659,041,296 |
33,953,699 |
-3.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$538,756,110 |
35,052,447 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$669,046,741 |
35,194,463 |
-6.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$629,959,480 |
37,767,355 |
+5.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$439,343,536 |
35,777,161 |
+14.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$315,701,380 |
31,381,847 |
+19.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$251,504,553 |
26,253,085 |
+11.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$176,360,468 |
23,452,190 |
+15.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$123,208,715 |
20,398,794 |
+1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$78,171,350 |
20,095,463 |
-35.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$145,282,247 |
31,109,689 |
-22.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$81,060,006 |
40,128,716 |
—
|
Shares |
Sole |
2020-05-15 |
