Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$749,522 |
2,457,452 |
-19.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,185,271 |
3,039,322 |
-4.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,164,906 |
3,174,349 |
+24323.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,840 |
12,997 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,166 |
12,997 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,838 |
12,997 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,518,962 |
2,031,421 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,315,554 |
2,283,362 |
+7.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,630,869 |
2,132,905 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,887,283 |
2,124,906 |
+3.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,477,112 |
2,048,524 |
+23.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,903,337 |
1,653,596 |
+8.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,357,450 |
1,528,930 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,394,771 |
1,522,319 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,790,574 |
1,522,319 |
-7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,070,236 |
1,653,737 |
+6.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,545,361 |
1,551,314 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,929,100 |
1,573,720 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,147,414 |
1,557,718 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,964,290 |
1,554,450 |
+7.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,071,157 |
1,444,537 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,782,785 |
1,380,916 |
+3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$32,786,046 |
1,337,660 |
+44.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,158,202 |
927,287 |
—
|
Shares |
Sole |
2020-05-15 |
