Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,873,895 |
5,963,531 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$152,129,675 |
5,963,531 |
+1.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$132,714,007 |
5,895,780 |
+32.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$74,024,802 |
4,440,600 |
+49.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$51,035,740 |
2,963,748 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,656,008 |
2,963,748 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$51,128,354 |
3,032,524 |
-0.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$37,419,670 |
3,054,667 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$50,854,746 |
3,000,280 |
-17.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$33,317,940 |
3,641,305 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$26,180,982 |
3,641,305 |
-36.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,637,872 |
5,757,330 |
+229.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$13,802,398 |
1,747,139 |
+370.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$6,791,708 |
371,741 |
-35.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$13,192,665 |
578,372 |
-84.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$85,058,481 |
3,655,285 |
—
|
Shares |
Sole |
2022-08-15 |
