Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,180,768 |
2,552,055 |
-38.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$70,843,899 |
4,169,741 |
-8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,156,472 |
4,570,329 |
+62.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,147,884 |
2,814,370 |
-38.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,750,841 |
4,604,016 |
+2202.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,346,000 |
200,000 |
-81.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,232,251 |
1,089,794 |
+3532.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$589,800 |
30,000 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,290,753 |
726,895 |
+1936.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$701,862 |
35,700 |
+19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$599,700 |
30,000 |
-84.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,818,048 |
190,998 |
+435.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$713,643 |
35,700 |
+19.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$499,500 |
30,000 |
-68.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,582,082 |
95,020 |
+170.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$584,415 |
35,100 |
-5.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$775,149 |
37,231 |
+576.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$93,390 |
5,500 |
-86.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$694,430 |
40,897 |
-77.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,174,995 |
181,844 |
+234.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,056,350 |
54,423 |
+988.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$97,050 |
5,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$97,050 |
5,000 |
-90.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$804,219 |
52,324 |
+946.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$76,850 |
5,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,050 |
5,000 |
-97.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,344,067 |
175,911 |
+185.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,028,121 |
61,638 |
+1132.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,400 |
5,000 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,754,015 |
468,568 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,299,965 |
427,432 |
+71.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,395,000 |
250,000 |
-75.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,580,000 |
1,000,000 |
+48.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,465,014 |
674,845 |
+188.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,759,942 |
234,035 |
+33.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,057,000 |
175,000 |
-59.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,611,169 |
432,313 |
+4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,613,497 |
414,781 |
+137.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$680,750 |
175,000 |
-60.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,045,384 |
437,984 |
+150.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$817,250 |
175,000 |
-53.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$755,780 |
374,149 |
+113.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$353,500 |
175,000 |
—
|
Shares |
Defined |
2020-05-01 |
