Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,607,348 |
3,345,588 |
-9.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$62,650,828 |
3,687,512 |
+7.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$46,664,456 |
3,431,210 |
+21.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$39,277,013 |
2,823,653 |
-8.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$46,539,618 |
3,071,922 |
-11.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$58,033,810 |
3,468,847 |
-0.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$68,738,634 |
3,496,370 |
+55.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$44,867,854 |
2,244,515 |
—
|
Shares |
Sole |
2024-05-10 |
