Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,453 |
257,225 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$184,944 |
257,225 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$175,427 |
257,225 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$234,331 |
257,225 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$280,375 |
257,225 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$194,719 |
257,225 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$318,959 |
257,225 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$486,155 |
257,225 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$679,074 |
257,225 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$591,617 |
257,225 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$938,871 |
257,225 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$918,293 |
257,225 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$733,091 |
257,225 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$573,611 |
257,225 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$640,490 |
257,225 |
0.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,255,258 |
257,225 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,909,214 |
257,225 |
+0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,729,920 |
256,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,982,400 |
256,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,123,200 |
256,000 |
—
|
Shares |
Sole |
2021-05-12 |
