Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,858,624 |
358,016 |
+512.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,546,580 |
58,494 |
+343982.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$433 |
17 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$78,911,504 |
4,501,512 |
+63.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,153,688 |
2,761,159 |
+92868.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$49,509 |
2,970 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$43,754,418 |
2,540,907 |
+5940.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$619,601 |
42,064 |
+1877.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$35,861 |
2,127 |
-97.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$875,983 |
71,509 |
-33.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,809,935 |
106,781 |
-75.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,038,872 |
441,407 |
+225.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$976,609 |
135,829 |
+12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$749,713 |
121,117 |
-35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,488,342 |
188,398 |
-41.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,915,697 |
323,793 |
+215.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,896,499 |
102,569 |
+63.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,434,839 |
62,904 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,480,832 |
63,637 |
+74.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$815,947 |
36,410 |
+46.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$467,056 |
24,923 |
+320.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,576 |
5,927 |
-22.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$96,513 |
7,672 |
-38.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,816 |
12,558 |
—
|
Shares |
Defined |
2020-05-26 |
