Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,799,067 |
1,111,056 |
+18.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,929,161 |
937,561 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,641,172 |
929,498 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,826,424 |
922,101 |
-19.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,308,162 |
1,142,453 |
-34.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,044,283 |
1,736,060 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,335,700 |
1,593,881 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,748,876 |
1,738,313 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,132,027 |
1,449,371 |
-4.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$31,628,515 |
1,519,141 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,770,081 |
1,399,887 |
-2.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$24,984,439 |
1,430,953 |
+1.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$27,465,091 |
1,414,997 |
+17.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,450,132 |
1,200,399 |
+2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,292,494 |
1,172,672 |
-8.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$21,297,991 |
1,276,858 |
+2.8%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$15,259,913 |
1,242,664 |
+10.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,319,381 |
1,125,187 |
-5.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,354,915 |
1,185,273 |
+16.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,684,146 |
1,021,828 |
+101.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,060,002 |
506,623 |
+14.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,724,001 |
443,188 |
-49.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,109,553 |
879,990 |
+90.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$932,254 |
461,512 |
—
|
Shares |
Defined |
2020-05-15 |
