Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,239 |
12,240 |
-39.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$535,145 |
20,240 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$516,322 |
20,240 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$380,401 |
21,700 |
+24.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$391,674 |
17,400 |
-13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$347,844 |
20,200 |
-32.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$440,427 |
29,900 |
+62.3%
|
Shares |
Defined |
2024-05-15 |
| 2020-06-30 |
$231,723 |
18,420 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$221,659 |
18,580 |
—
|
Shares |
Defined |
2020-06-19 |
