Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,579,640 |
5,294,305 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,017,840 |
5,003,993 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,901,731 |
4,919,245 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$65,983,265 |
4,743,585 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,886,483 |
4,678,976 |
+1.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$76,981,888 |
4,601,428 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,962,900 |
4,575,936 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,270,201 |
4,465,743 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,716,710 |
4,367,370 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,910,533 |
4,414,531 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,345,431 |
4,319,519 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,700,746 |
4,106,572 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,971,198 |
3,810,984 |
-8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,124,052 |
4,172,027 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,525,980 |
3,867,753 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,075,415 |
3,841,452 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,067,295 |
3,588,542 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,747,283 |
3,553,408 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,372,951 |
3,587,991 |
—
|
Shares |
Defined |
2021-08-16 |
