Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,217,931 |
40,156 |
-0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,071,057 |
40,509 |
+37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$517,099 |
29,498 |
+125.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$294,700 |
13,092 |
-48.8%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$312,950 |
25,547 |
+57.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$274,793 |
16,212 |
+12.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$113,752 |
14,399 |
-93.5%
|
Shares |
Defined |
2022-08-12 |
| 2020-06-30 |
$2,780,268 |
221,007 |
+269.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$713,592 |
59,815 |
—
|
Shares |
Defined |
2020-05-15 |
