Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,673,944 |
6,068,200 |
+4956.8%
|
Shares |
Sole |
2026-01-14 |
| 2025-03-31 |
$1,669,200 |
120,000 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,818,000 |
120,000 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$2,007,600 |
120,000 |
-96.9%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$76,569,802 |
3,894,700 |
-0.2%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$77,983,988 |
3,901,150 |
+950.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,184,659 |
371,451 |
-73.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,281,143 |
1,406,395 |
+20.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$19,898,777 |
1,171,895 |
—
|
Shares |
Sole |
2023-08-10 |
