Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,446 |
14,291 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$367,753 |
13,909 |
-1.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$359,614 |
14,097 |
+17.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$210,254 |
11,994 |
+6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$253,755 |
11,273 |
+5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$178,635 |
10,716 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2022-03-31 |
$192,419 |
10,532 |
+1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$236,608 |
10,373 |
—
|
Shares |
Sole |
2021-11-09 |
