Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,859,778 |
109,916 |
-96.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$46,755,036 |
2,763,300 |
+66.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$28,048,284 |
1,657,700 |
+104.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,767,846 |
810,350 |
-15.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$16,332,487 |
961,300 |
-55.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$36,805,437 |
2,166,300 |
+297.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,416,080 |
545,300 |
-78.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$34,214,880 |
2,515,800 |
+150.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$13,681,831 |
1,006,017 |
-51.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,715,804 |
2,064,400 |
+520.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,626,354 |
332,592 |
-61.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,025,195 |
864,500 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,235,040 |
873,600 |
+71.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$7,726,863 |
510,024 |
-75.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$31,984,680 |
2,111,200 |
+160.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,556,319 |
810,300 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,769,339 |
763,260 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,946,893 |
714,100 |
+992.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,285,272 |
65,375 |
-94.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$21,629,932 |
1,100,200 |
+131.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$9,348,330 |
475,500 |
+1216.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$722,058 |
36,121 |
-93.9%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$11,874,060 |
594,000 |
-36.5%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$18,692,649 |
935,100 |
-35.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$30,055,752 |
1,443,600 |
+2095.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,369,019 |
65,755 |
-91.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,560,868 |
747,400 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,135,606 |
714,700 |
+15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,523,304 |
619,747 |
-36.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,653,984 |
980,800 |
+68.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,168,145 |
582,368 |
-34.7%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$15,576,066 |
892,100 |
-28.5%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$21,784,842 |
1,247,700 |
+107.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,696,466 |
602,600 |
-23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,291,198 |
787,800 |
+50.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,149,178 |
522,884 |
-39.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,169,016 |
856,800 |
+69.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,781,831 |
506,300 |
-53.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,878,350 |
1,098,136 |
+85.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,271,029 |
592,900 |
-24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,897,680 |
783,676 |
-13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,302,902 |
910,200 |
+89.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,021,412 |
480,900 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,127,364 |
427,300 |
-24.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,460,212 |
567,159 |
+43.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,859,196 |
395,700 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,516,584 |
367,800 |
-29.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,445,514 |
524,879 |
—
|
Shares |
Defined |
2022-02-14 |
