Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1 |
4 |
-99.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$649 |
904 |
-87.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,793 |
7,030 |
+568.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$956 |
1,051 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,157 |
1,062 |
+17.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$684 |
904 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,120 |
904 |
-94.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$29,154 |
15,426 |
-31.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$59,243 |
22,441 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$51,614 |
22,441 |
-18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,670 |
27,581 |
+70620.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139 |
39 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$111 |
39 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86 |
39 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97 |
39 |
-99.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$71,204 |
14,591 |
+21.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$136,228 |
12,045 |
+4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$168,064 |
11,535 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$135,011 |
11,589 |
+3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$136,176 |
11,162 |
-15.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$164,193 |
13,125 |
+22.4%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$161,426 |
10,726 |
+14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$228,972 |
9,342 |
+42.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$93,143 |
6,564 |
—
|
Shares |
Defined |
2020-05-12 |
