Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,844,698 |
1,874,207 |
+12.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$44,091,555 |
1,667,608 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,103,752 |
1,611,280 |
+417.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$5,463,066 |
311,641 |
+584.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,024,677 |
45,521 |
-39.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$1,305,276 |
75,800 |
+4165.6%
|
Shares |
Defined |
2024-08-14 |
| 2021-03-31 |
$39,821 |
1,777 |
+3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,045 |
1,710 |
-17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,692 |
2,066 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,940 |
2,221 |
+972.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,469 |
207 |
—
|
Shares |
Defined |
2020-05-13 |
