Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,791 |
100,958 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,588 |
100,958 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,414 |
132,573 |
-32.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$179,128 |
196,629 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$226,944 |
208,206 |
+50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,703 |
138,314 |
-60.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$434,519 |
350,419 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$690,193 |
365,182 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,006,808 |
381,367 |
+16.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$755,975 |
328,685 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,209,737 |
331,435 |
+323.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$279,531 |
78,300 |
+25.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,378 |
62,589 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,573 |
62,589 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,580 |
60,474 |
-80.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,485,208 |
304,346 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,579,241 |
316,467 |
+2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,513,348 |
309,770 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,720,019 |
319,315 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,034,466 |
330,694 |
-3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,300,249 |
343,745 |
+9.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,742,586 |
315,122 |
-10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,608,353 |
351,218 |
+48.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,355,566 |
236,474 |
—
|
Shares |
Defined |
2020-05-14 |
