Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,005,603 |
2,374,072 |
+48.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,309,975 |
1,600,226 |
+85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,013,420 |
862,933 |
+218.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,748,000 |
270,850 |
-73.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,335,328 |
1,036,665 |
+330.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,018,519 |
241,063 |
-41.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,126,806 |
413,868 |
+27.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,781,254 |
324,593 |
+33.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,091,314 |
242,664 |
+46.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,033,965 |
166,038 |
-55.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,268,075 |
369,798 |
+82.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,855,829 |
202,823 |
+73.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$839,202 |
116,718 |
-54.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,591,373 |
257,088 |
+52.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,329,609 |
168,305 |
-79.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,766,672 |
808,247 |
+53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,710,873 |
525,196 |
+15.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,345,794 |
453,564 |
+0.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,540,030 |
452,945 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,753,257 |
435,219 |
+15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,051,243 |
376,267 |
-7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,244,331 |
405,908 |
-71.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,956,490 |
1,427,384 |
-6.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,109,441 |
1,517,975 |
—
|
Shares |
Defined |
2020-05-15 |
