Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,646,864 |
3,761,635 |
-3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$66,332,952 |
3,904,235 |
-6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$56,527,516 |
4,156,435 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,232,794 |
3,898,835 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$60,344,495 |
3,983,135 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$70,453,961 |
4,211,235 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$82,440,966 |
4,193,335 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$84,776,290 |
4,240,935 |
-8.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$77,023,482 |
4,626,035 |
-3.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$99,868,022 |
4,796,735 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$91,417,518 |
5,383,835 |
-6.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$100,921,157 |
5,780,135 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$113,529,769 |
5,849,035 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$95,847,857 |
6,236,035 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$118,843,581 |
6,251,635 |
+7.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$97,174,927 |
5,825,835 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$63,362,773 |
5,159,835 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$54,974,228 |
5,464,635 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$53,855,263 |
5,621,635 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$39,984,103 |
5,317,035 |
+22.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$26,315,676 |
4,356,900 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,073,599 |
4,389,100 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$20,785,236 |
4,450,800 |
+8.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,273,920 |
4,096,000 |
—
|
Shares |
Sole |
2020-05-08 |
