Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,195 |
8,381 |
+416.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$42,912 |
1,623 |
-10.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$46,402 |
1,819 |
+51.1%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$21,106 |
1,204 |
-1.5%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$27,507 |
1,222 |
+10.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,370 |
1,102 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,356 |
1,066 |
+103.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,718 |
524 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$8,834 |
524 |
-38.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,437 |
852 |
+158.2%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$5,593 |
330 |
+87.5%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$1,610 |
176 |
-82.6%
|
Shares |
Sole |
2024-05-20 |
| 2022-09-30 |
$6,258 |
1,011 |
-21.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,183 |
1,289 |
-20.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$29,707 |
1,626 |
-23.3%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$39,180 |
2,119 |
+8.9%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$44,365 |
1,945 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$45,260 |
1,945 |
+3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$42,242 |
1,885 |
+11.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$31,633 |
1,688 |
+73.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$12,571 |
973 |
-60.7%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$31,110 |
2,473 |
-31.9%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$43,353 |
3,634 |
—
|
Shares |
Sole |
2020-04-27 |
