DIMENSIONAL FUND ADVISORS LP
Holdings in CUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,761,437 | 618,577 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $15,471,391 | 585,151 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $9,101,786 | 356,793 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $753,981 | 43,011 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $805,002 | 35,762 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $706,490 | 42,381 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,606,090 | 93,269 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,381,407 | 93,782 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,596,421 | 94,687 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,180,409 | 96,360 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,750,662 | 103,284 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,617,626 | 176,790 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,222,297 | 170,000 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $997,362 | 161,125 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $31,030 | 3,928 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,752,156 | 150,638 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,775,010 | 204,165 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $5,068,108 | 222,188 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $5,634,667 | 242,143 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $7,258,823 | 323,910 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $2,911,056 | 225,314 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $2,834,450 | 225,314 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,739,426 | 229,625 | Shares | Defined | 2020-05-14 |