Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,762,626 |
58,115 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,565,219 |
59,199 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,981,004 |
77,656 |
-2.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,390,214 |
79,305 |
+1202.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$137,038 |
6,088 |
-32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,545 |
8,971 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,845 |
8,818 |
-43.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$228,623 |
15,521 |
-81.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,378,472 |
81,760 |
-9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,102,536 |
90,003 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,551,381 |
91,527 |
-19.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,043,574 |
114,052 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$791,905 |
110,140 |
+15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$588,228 |
95,029 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$760,524 |
96,269 |
+842.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,535 |
10,210 |
-38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$305,637 |
16,530 |
+232.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,547 |
4,978 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,345 |
4,742 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,864 |
4,724 |
-19.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$110,151 |
5,878 |
-92.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,032,101 |
79,884 |
+15.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$868,384 |
69,029 |
+53.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$537,720 |
45,073 |
—
|
Shares |
Defined |
2020-06-16 |
