Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,241 |
3,338 |
-54.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$192,191 |
7,269 |
-14.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$216,299 |
8,479 |
-36.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$233,393 |
13,314 |
-15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$354,081 |
15,730 |
+12000.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,167 |
130 |
-100.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$45,366,968 |
2,634,551 |
+0.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$38,596,812 |
2,620,286 |
-1.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$44,680,888 |
2,650,112 |
-17.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$39,215,398 |
3,201,257 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,703,568 |
2,991,361 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,355,837 |
2,989,709 |
-5.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$22,683,263 |
3,154,835 |
+28.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,237,310 |
2,461,601 |
+18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,419,146 |
2,078,373 |
+4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,335,593 |
1,988,812 |
+33.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$27,623,911 |
1,493,992 |
+1450377.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,348 |
103 |
-60.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$6,118 |
263 |
+99.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,957 |
132 |
0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,705 |
132 |
-82.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,258 |
736 |
-95.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$184,879 |
15,497 |
—
|
Shares |
Other |
2020-05-12 |
