Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,520 |
41,050 |
-23.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$38,322 |
53,300 |
-4.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$37,851 |
55,500 |
-83.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$297,222 |
326,260 |
-27.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$487,420 |
447,175 |
+11.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$303,803 |
401,325 |
+50.9%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$329,877 |
266,030 |
+3.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$483,849 |
256,005 |
+135.1%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$287,430 |
108,875 |
-55.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$562,821 |
244,705 |
+8.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$822,345 |
225,300 |
+2.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$788,573 |
220,889 |
+14.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$549,291 |
192,734 |
+2.3%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$420,185 |
188,424 |
+12.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$416,093 |
167,106 |
+28.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$633,072 |
129,728 |
+51.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$971,449 |
85,893 |
+2.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,227,420 |
84,243 |
+3.1%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$951,816 |
81,701 |
+11.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$891,673 |
73,088 |
+2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$895,415 |
71,576 |
+19.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$900,336 |
59,823 |
+12.7%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$1,300,966 |
53,079 |
-19.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$940,016 |
66,245 |
—
|
Shares |
Sole |
2020-05-01 |
