Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,199 |
246,556 |
+25.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$141,323 |
196,556 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$134,051 |
196,556 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$179,062 |
196,556 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$214,246 |
196,556 |
+214.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,314 |
62,502 |
-52.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$163,332 |
131,720 |
+116.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,048 |
60,872 |
-53.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$345,760 |
130,970 |
+97.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$152,356 |
66,242 |
-55.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$537,721 |
147,321 |
+124.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,813 |
65,494 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$187,119 |
65,656 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,412 |
65,656 |
+6465.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,490 |
1,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,880 |
1,000 |
-98.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$742,569 |
65,656 |
+28446.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,351 |
230 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$767,571 |
65,886 |
+28546.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,806 |
230 |
-99.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$824,233 |
65,886 |
+28546.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,461 |
230 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,637 |
230 |
-99.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$792,582 |
55,855 |
—
|
Shares |
Defined |
2020-05-14 |
