Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,986,232 |
13,415,262 |
-39.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$377,728,797 |
22,232,419 |
-17.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$365,096,990 |
26,845,367 |
+2.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$364,989,009 |
26,239,325 |
-4.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$415,218,093 |
27,407,135 |
-0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$459,961,152 |
27,493,195 |
-15.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$637,407,593 |
32,421,546 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$750,434,814 |
37,540,511 |
+29.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$484,540,507 |
29,101,532 |
-1.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$612,371,246 |
29,412,644 |
+8.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$459,946,801 |
27,087,562 |
+12.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$419,989,683 |
24,054,392 |
-8.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$510,984,746 |
26,325,850 |
+16.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$347,670,090 |
22,620,045 |
+19.2%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$360,807,898 |
18,979,900 |
+3.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$305,081,786 |
18,290,275 |
-11.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$252,560,032 |
20,566,778 |
+72.4%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$120,036,000 |
11,932,008 |
+28.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$88,736,176 |
9,262,649 |
+41.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$49,078,316 |
6,526,372 |
+468.4%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$4,466,135 |
1,148,107 |
+5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,093,137 |
1,090,608 |
+71.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,282,085 |
634,696 |
—
|
Shares |
Defined |
2020-05-13 |
