Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$699,167 |
23,052 |
-66.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,798,686 |
68,029 |
+104.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$847,850 |
33,236 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$555,350 |
31,680 |
-0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$714,805 |
31,755 |
-4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$556,577 |
33,388 |
-1.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$582,156 |
33,807 |
-1.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$507,787 |
34,473 |
-4.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$610,652 |
36,219 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$455,565 |
37,189 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$598,504 |
35,310 |
-3.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$333,609 |
36,460 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$270,854 |
37,671 |
-58.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$567,845 |
91,736 |
+20.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$599,815 |
75,926 |
-8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,519,881 |
83,190 |
-5.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,626,935 |
87,990 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,000,208 |
87,690 |
+10.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,851,244 |
79,555 |
—
|
Shares |
Sole |
2021-08-13 |
