Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,769 |
9,079 |
-30.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,446 |
13,138 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,802 |
14,374 |
+0.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,043 |
14,318 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,668 |
14,375 |
+1437400.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$0 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$33,342 |
26,889 |
-17.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$61,200 |
32,381 |
-71.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$303,937 |
115,128 |
-7.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$286,437 |
124,538 |
+17.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$386,217 |
105,813 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$353,162 |
98,925 |
-44.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$509,568 |
178,796 |
-30.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$569,336 |
255,308 |
-41.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,084,599 |
435,582 |
+119.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$969,065 |
198,579 |
+12.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,999,822 |
176,819 |
-62.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,909,545 |
474,231 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,978,685 |
427,355 |
+33.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,893,251 |
319,119 |
-41.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,806,215 |
544,062 |
+125.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,628,058 |
241,067 |
+75.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,375,198 |
137,707 |
+251.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$556,276 |
39,202 |
—
|
Shares |
Defined |
2020-05-26 |
