Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,290,773 |
4,130,919 |
-39.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$181,539,155 |
6,866,080 |
-19.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$216,151,229 |
8,473,196 |
-31.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$217,250,604 |
12,393,075 |
+2.2%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$273,057,217 |
12,130,485 |
+13.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$178,111,298 |
10,684,541 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$188,261,541 |
10,932,726 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$168,054,142 |
11,408,971 |
-3.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$198,332,728 |
11,763,507 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$144,431,640 |
11,790,338 |
-13.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$232,122,469 |
13,694,541 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$121,862,756 |
13,318,334 |
+18.1%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$81,072,225 |
11,275,692 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,622,656 |
11,247,602 |
+12.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$79,018,983 |
10,002,403 |
+0.1%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$182,617,035 |
9,995,459 |
-1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$187,497,918 |
10,140,504 |
+12.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$206,329,086 |
9,045,554 |
+2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$206,390,263 |
8,869,371 |
+97.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$100,792,134 |
4,497,641 |
-3.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$87,479,613 |
4,668,069 |
-13.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$70,038,221 |
5,420,915 |
+747.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,043,916 |
639,421 |
—
|
Shares |
Sole |
2020-08-17 |
