Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,612,000 |
1,100,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,689,000 |
1,100,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,960,000 |
1,100,000 |
-47.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,326,536 |
2,108,306 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,940,835 |
2,108,306 |
-4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,969,719 |
2,209,786 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,444,392 |
2,209,786 |
-6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,372,022 |
2,369,786 |
—
|
Shares |
Sole |
2024-05-15 |
