Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,140,000 |
4,500,000 |
+27.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$60,144,600 |
3,540,000 |
+490.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,160,000 |
600,000 |
-40.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$13,910,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,150,000 |
1,000,000 |
-86.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$125,475,000 |
7,500,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$147,450,000 |
7,500,000 |
+19.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$125,937,000 |
6,300,000 |
-31.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$153,180,000 |
9,200,000 |
+4.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$183,216,000 |
8,800,000 |
-4.3%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$156,216,000 |
9,200,000 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$160,632,000 |
9,200,000 |
+28.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$139,210,732 |
7,172,114 |
-8.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$120,315,960 |
7,827,974 |
+41.6%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$105,065,741 |
5,526,867 |
+16.6%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$79,094,341 |
4,741,867 |
+374.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,280,000 |
1,000,000 |
-79.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$49,294,000 |
4,900,000 |
+22.5%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$38,320,000 |
4,000,000 |
+33.3%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$22,560,000 |
3,000,000 |
+200.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,040,000 |
1,000,000 |
+33.3%
|
Shares |
Sole |
2021-01-28 |
| 2020-06-30 |
$3,502,500 |
750,000 |
-42.3%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$2,626,000 |
1,300,000 |
—
|
Shares |
Sole |
2020-04-28 |
