Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,913,008 |
1,472,400 |
+16.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,454,135 |
1,267,975 |
-28.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$30,085,452 |
1,778,100 |
-9.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,533,163 |
1,973,700 |
+263.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,223,445 |
542,875 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,508,666 |
1,913,400 |
+441.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,804,022 |
353,237 |
-76.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,390,480 |
1,499,300 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,513,600 |
1,876,000 |
+68.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,522,169 |
1,115,900 |
-57.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$36,270,325 |
2,607,500 |
+235.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,823,550 |
778,113 |
-11.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$13,366,920 |
882,305 |
-55.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,843,985 |
1,969,900 |
+28.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,237,070 |
1,533,800 |
+239.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,549,796 |
451,273 |
-71.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$26,426,708 |
1,579,600 |
+39.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$18,978,512 |
1,134,400 |
+99.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,157,639 |
567,530 |
+10.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,282,655 |
514,390 |
-68.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$27,448,006 |
1,648,529 |
+92.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$17,824,209 |
856,110 |
+35.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,712,307 |
630,878 |
+88.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,855,105 |
335,344 |
+6.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,120,845 |
315,345 |
+18.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,108,506 |
267,307 |
-43.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,966,427 |
471,669 |
-72.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$28,328,060 |
1,698,325 |
+350.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,290,028 |
377,100 |
-67.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$19,460,556 |
1,166,700 |
+169.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,319,696 |
433,200 |
-69.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$17,257,525 |
1,405,336 |
+59.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,799,032 |
879,400 |
+147.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,568,282 |
354,700 |
-54.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,822,211 |
777,556 |
+128.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,421,406 |
340,100 |
-26.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,459,490 |
465,500 |
+100.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,225,434 |
232,300 |
-54.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,879,600 |
509,353 |
+231.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,154,320 |
153,500 |
-2.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,180,640 |
157,000 |
-31.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,717,424 |
228,381 |
+530.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$218,648 |
36,200 |
-90.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,336,386 |
386,819 |
+1925.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$115,364 |
19,100 |
-91.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$875,151 |
224,975 |
+1617.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$61,177 |
13,100 |
-89.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$572,489 |
122,589 |
-60.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$623,064 |
308,448 |
—
|
Shares |
Defined |
2020-05-15 |
