Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,702 |
179,353 |
-5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,432 |
189,753 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,411 |
189,753 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,864 |
189,753 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$206,830 |
189,753 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,029 |
177,053 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219,545 |
177,053 |
-76.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,436,012 |
759,795 |
+11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,804,954 |
683,695 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,605,848 |
698,195 |
+7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,377,226 |
651,295 |
+361.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$503,916 |
141,153 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$402,286 |
141,153 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$314,771 |
141,153 |
-11.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$394,923 |
158,604 |
-78.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,547,872 |
727,023 |
-56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,800,070 |
1,662,252 |
+27.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,034,918 |
1,306,446 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,126,373 |
1,470,075 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,721,381 |
1,370,605 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,408,640 |
1,391,578 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,366,638 |
1,353,265 |
+31.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,168,853 |
1,026,881 |
+176.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,275,600 |
371,783 |
—
|
Shares |
Defined |
2020-06-19 |
