Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,450,471 |
47,823 |
+263.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$347,738 |
13,152 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,852,928 |
151,036 |
+1099.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$220,772 |
12,594 |
+37.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$206,371 |
9,168 |
-10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$150,731 |
10,233 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$172,544 |
10,234 |
-24.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$83,651 |
13,514 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$271,674 |
14,870 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$269,472 |
14,574 |
+20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$275,772 |
12,090 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,639 |
12,361 |
-22.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$355,534 |
15,865 |
+8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$273,340 |
14,586 |
-35.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$290,906 |
22,516 |
+52.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$185,215 |
14,723 |
—
|
Shares |
Defined |
2020-08-14 |
