Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,695,611 |
5,655,769 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$110,731,968 |
6,517,479 |
-2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$90,917,183 |
6,685,087 |
-18.6%
|
Shares |
Sole |
2025-09-11 |
| 2025-03-31 |
$114,261,831 |
8,214,366 |
+23.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$101,043,197 |
6,669,518 |
-10.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$124,064,627 |
7,415,698 |
-22.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$188,711,916 |
9,598,775 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$194,140,481 |
9,711,880 |
+27.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$126,505,134 |
7,597,906 |
+14.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$137,785,156 |
6,617,923 |
+17.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$95,659,393 |
5,633,651 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,580,734 |
5,187,900 |
+82.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,071,158 |
2,837,257 |
-44.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$78,135,854 |
5,083,660 |
+12.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,001,715 |
4,524,025 |
-37.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$120,469,715 |
7,222,405 |
+0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$88,319,135 |
7,192,112 |
-37.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$116,099,552 |
11,540,711 |
+19.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$92,305,953 |
9,635,277 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$72,711,947 |
9,669,142 |
-9.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$64,590,805 |
10,693,842 |
+12.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$36,840,171 |
9,470,481 |
+27.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$34,740,059 |
7,438,985 |
—
|
Shares |
Sole |
2020-08-14 |
