Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,014 |
6,166 |
+11.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$146,847 |
5,554 |
+3.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$137,422 |
5,387 |
-19.2%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$116,907 |
6,669 |
+8.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$137,896 |
6,126 |
-2.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$104,520 |
6,270 |
+10.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$97,654 |
5,671 |
+56.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$53,293 |
3,618 |
+7.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$56,582 |
3,356 |
-5.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$43,401 |
3,543 |
+12.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$53,358 |
3,148 |
+50.5%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$19,141 |
2,092 |
-21.5%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$19,154 |
2,664 |
-63.4%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$45,050 |
7,278 |
+9.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$52,535 |
6,650 |
-34.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$186,025 |
10,182 |
-6.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$201,134 |
10,878 |
-4.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$260,946 |
11,440 |
+6.4%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$250,292 |
10,756 |
-0.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$243,148 |
10,850 |
+5.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$192,216 |
10,257 |
-16.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$159,187 |
12,321 |
-27.1%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$212,476 |
16,890 |
+133.6%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$86,253 |
7,230 |
—
|
Shares |
Sole |
2020-04-23 |
