Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,383 |
14,371 |
-0.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,346 |
14,390 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,804 |
14,376 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,119 |
14,401 |
-58.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,632 |
34,525 |
+86.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,052 |
18,563 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$330,302 |
266,373 |
+483.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,255 |
45,638 |
-21.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,975 |
58,324 |
+205.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$43,959 |
19,113 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$64,265 |
17,607 |
+26.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$49,708 |
13,924 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$40,147 |
14,087 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,168 |
13,977 |
-90.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$374,010 |
150,205 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$734,718 |
150,557 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,723,904 |
152,423 |
-35.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,415,572 |
234,425 |
-40.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,597,672 |
394,650 |
-34.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,345,546 |
602,094 |
+17.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,422,258 |
513,370 |
+52.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,082,896 |
337,734 |
+2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,101,976 |
330,558 |
+111.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,219,613 |
156,421 |
—
|
Shares |
Defined |
2020-05-15 |
