Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,838 |
6,029 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,334 |
6,029 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,492 |
6,029 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,571 |
6,029 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,563 |
6,029 |
-67.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$22,689 |
18,298 |
-41.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,353 |
31,404 |
-43.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$146,596 |
55,529 |
+362.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$27,629 |
12,013 |
-7.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$47,252 |
12,946 |
+114.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$21,523 |
6,029 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,182 |
6,029 |
-2.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,799 |
6,188 |
-14.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,962 |
7,214 |
-40.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,589 |
12,211 |
-72.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$502,401 |
44,421 |
+124.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$288,267 |
19,785 |
+251.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$65,612 |
5,632 |
-77.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$301,706 |
24,730 |
+85.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$166,908 |
13,342 |
-29.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$286,371 |
19,028 |
+22.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$381,056 |
15,547 |
+133.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$94,675 |
6,672 |
—
|
Shares |
Sole |
2020-05-13 |
