Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,421,386 |
16,573,368 |
+5424.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$5,076,000 |
300,000 |
+200.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,699,000 |
100,000 |
-99.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$185,055,674 |
10,892,035 |
-4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$155,730,281 |
11,450,756 |
-5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$167,977,090 |
12,075,995 |
+7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$170,454,786 |
11,251,141 |
+4400.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$3,787,500 |
250,000 |
-97.6%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$174,317,097 |
10,419,432 |
+4636.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,325,200 |
220,000 |
-50.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$8,805,714 |
447,900 |
-95.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$175,772,903 |
8,940,636 |
+8840.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,999,000 |
100,000 |
-67.3%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$6,106,945 |
305,500 |
-96.5%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$172,037,238 |
8,606,165 |
+648.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,147,500 |
1,150,000 |
-86.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$137,178,484 |
8,238,948 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$171,592,776 |
8,241,728 |
+998.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$15,615,000 |
750,000 |
+1400.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,041,000 |
50,000 |
-79.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,207,644 |
247,800 |
-97.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$141,451,176 |
8,330,458 |
+1010.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$12,735,000 |
750,000 |
-91.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$149,549,177 |
8,565,245 |
+851.7%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$15,714,000 |
900,000 |
-64.7%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$44,523,000 |
2,550,000 |
+240.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,557,500 |
750,000 |
-90.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$155,310,240 |
8,001,558 |
-2.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$126,389,907 |
8,223,156 |
+1421.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$8,309,022 |
540,600 |
-93.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$162,743,982 |
8,560,967 |
+8762.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$1,836,366 |
96,600 |
-98.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$135,632,986 |
8,131,474 |
-13.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$115,786,204 |
9,428,844 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,634,032 |
8,810,540 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$85,634,317 |
8,938,864 |
-16.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$80,145,355 |
10,657,627 |
+26.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$50,954,068 |
8,436,104 |
+1.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$32,375,271 |
8,322,692 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,993,562 |
8,563,932 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,097,558 |
8,464,138 |
—
|
Shares |
Sole |
2020-05-15 |
