Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,384 |
4,266 |
+81.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$62,157 |
2,351 |
+0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$59,894 |
2,348 |
+7.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$38,231 |
2,181 |
-7.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$52,964 |
2,353 |
+11.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$35,323 |
2,119 |
-2.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$37,434 |
2,174 |
+25.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$25,570 |
1,736 |
-2.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$29,926 |
1,775 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,429 |
1,831 |
-7.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$33,408 |
1,971 |
-4.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,958 |
2,072 |
-35.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$23,208 |
3,228 |
-72.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,246 |
11,510 |
-9.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$100,590 |
12,733 |
-38.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$378,371 |
20,710 |
-4.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$401,066 |
21,691 |
-5.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$524,332 |
22,987 |
+1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$526,715 |
22,635 |
+11.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$455,459 |
20,324 |
-35.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$586,655 |
31,305 |
+47.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$275,079 |
21,291 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$282,421 |
22,450 |
+48.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$180,333 |
15,116 |
—
|
Shares |
Defined |
2020-05-13 |
