Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,154,316 |
68,222 |
-57.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,735,964 |
161,700 |
-77.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,874,456 |
701,800 |
+24.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,607,845 |
565,500 |
+249.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,747,283 |
161,700 |
+94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,132,880 |
83,300 |
-60.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,884,560 |
212,100 |
+43.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,012,908 |
148,008 |
-88.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$17,678,219 |
1,270,900 |
+316.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,245,846 |
305,237 |
+562.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$641,251 |
46,100 |
-91.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,143,125 |
537,500 |
+397.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,637,715 |
108,100 |
-23.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,139,331 |
141,210 |
—
|
Shares |
Defined |
2025-02-13 |
