Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781 |
2,563 |
-86.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,075 |
19,577 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,351 |
19,577 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,289 |
20,077 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,883 |
20,077 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,198 |
20,077 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,646 |
20,683 |
-33.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,378 |
30,888 |
+5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$77,674 |
29,422 |
-62.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$179,823 |
78,184 |
+12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$253,894 |
69,560 |
+35.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$183,233 |
51,326 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$137,144 |
48,121 |
+140.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,622 |
20,010 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,239 |
19,775 |
+127.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,460 |
8,701 |
-50.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,587 |
17,647 |
+1664.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,570 |
1,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,650 |
1,000 |
-86.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,560 |
7,341 |
-86.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$658,238 |
52,617 |
-0.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$794,354 |
52,781 |
-5.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,366,800 |
55,765 |
+47.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$537,261 |
37,862 |
—
|
Shares |
Defined |
2020-05-14 |
