Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,589,040 |
1,275,948 |
+16.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,593,940 |
1,094,405 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,534,592 |
1,068,720 |
-30.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,349,221 |
1,534,811 |
+1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,994,185 |
1,517,768 |
+67.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$15,163,536 |
906,368 |
-27.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,589,843 |
1,250,755 |
-15.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,412,366 |
1,471,354 |
+8.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$22,585,525 |
1,356,488 |
-3.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$29,177,356 |
1,401,410 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,609,956 |
1,331,564 |
+42.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,332,607 |
935,430 |
-37.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$28,962,650 |
1,492,151 |
+94.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,800,409 |
767,756 |
-1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,823,998 |
779,800 |
+48.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,767,625 |
525,637 |
+56.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,138,814 |
337,037 |
+11.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$3,044,528 |
302,637 |
-51.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,948,576 |
620,937 |
+28.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,633,942 |
483,237 |
+4.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,783,455 |
460,837 |
+7.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,661,173 |
427,037 |
+55.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,281,620 |
274,437 |
-5.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$589,112 |
291,640 |
—
|
Shares |
Sole |
2020-05-14 |
