Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,250,659 |
239,059 |
+735.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$867,438 |
28,600 |
-93.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,307,382 |
427,662 |
-40.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,362,658 |
719,822 |
+8368.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$216,835 |
8,500 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,993 |
8,100 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,105,817 |
576,487 |
+6235.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$159,523 |
9,100 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,365,965 |
149,532 |
+1746.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$182,331 |
8,100 |
-50.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$371,415 |
16,500 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$248,383 |
14,900 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,781,272 |
346,807 |
+2027.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$271,721 |
16,300 |
+31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$213,528 |
12,400 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$253,134 |
14,700 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,434,682 |
605,963 |
+7570.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,367 |
7,900 |
+276.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,933 |
2,100 |
-97.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,385,945 |
94,090 |
+1304.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,962 |
6,700 |
-16.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$134,880 |
8,000 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,973,837 |
888,128 |
+9992.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,800 |
8,800 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$116,375 |
9,500 |
-97.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,487,056 |
447,923 |
-32.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,316,972 |
667,668 |
+3588.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$306,795 |
18,100 |
+191.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$105,090 |
6,200 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,019,268 |
548,554 |
+7736.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$64,050 |
7,000 |
+34.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,580 |
5,200 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,950,566 |
827,617 |
+2462.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$232,237 |
32,300 |
+1192.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,975 |
2,500 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,109,060 |
1,471,577 |
+3395.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$260,599 |
42,100 |
-43.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$463,631 |
74,900 |
-82.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,371,625 |
426,788 |
+376.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$707,840 |
89,600 |
+103.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$803,880 |
44,000 |
-42.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,403,008 |
76,793 |
+426.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$266,742 |
14,600 |
-57.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$628,660 |
34,000 |
+73.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$456,045 |
19,598 |
+46.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$311,818 |
13,400 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$344,396 |
14,800 |
-40.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$560,250 |
25,000 |
+49.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$375,457 |
16,754 |
-80.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,963,116 |
87,600 |
—
|
Shares |
Defined |
2021-05-21 |
