Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,287 |
46,848 |
-76.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$143,192 |
199,158 |
-31.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,540 |
292,583 |
+377.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,855 |
61,313 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,560 |
58,314 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,150 |
74,175 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,179 |
59,016 |
-36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$175,707 |
92,967 |
-6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$262,049 |
99,261 |
+25.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$182,026 |
79,142 |
-1.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$293,138 |
80,312 |
+38.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$207,163 |
58,029 |
+140.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,813 |
24,145 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$53,843 |
24,145 |
-15.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,768 |
28,421 |
+10.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$125,342 |
25,685 |
-76.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,236,171 |
109,299 |
+86.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$853,656 |
58,590 |
+116.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$314,748 |
27,017 |
-48.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$639,548 |
52,422 |
+132.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$281,912 |
22,535 |
+4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$325,004 |
21,595 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$529,293 |
21,595 |
-30.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$439,251 |
30,955 |
—
|
Shares |
Defined |
2020-05-01 |
