Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,792,987 |
158,028 |
-9.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,629,167 |
175,082 |
-48.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,743,041 |
342,730 |
-43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,575,567 |
603,284 |
+21.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,161,380 |
495,841 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,925,017 |
475,406 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,120,485 |
529,645 |
+124.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,479,328 |
236,207 |
+34.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,964,729 |
175,844 |
+6429.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,989 |
2,693 |
-0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$45,680 |
2,695 |
-55.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,823 |
6,101 |
-79.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$217,575 |
30,261 |
+28.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$146,325 |
23,639 |
-10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$208,645 |
26,411 |
-19.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$597,153 |
32,685 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$646,465 |
34,963 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$951,655 |
41,721 |
-38.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,569,723 |
67,457 |
-26.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,050,200 |
91,486 |
+7.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,597,190 |
85,229 |
-71.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,830,792 |
296,501 |
+126.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,644,080 |
130,690 |
+651.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$207,558 |
17,398 |
—
|
Shares |
Defined |
2020-05-01 |
