Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,681,162 |
1,209,402 |
+66.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,263,575 |
728,577 |
+124.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,281,566 |
324,640 |
+100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,845,048 |
162,296 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,607,880 |
160,279 |
+60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,669,600 |
100,156 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,687,869 |
98,018 |
+373.9%
|
Shares |
Defined |
2024-08-14 |
| 2021-03-31 |
$463,506 |
20,683 |
—
|
Shares |
Defined |
2021-05-20 |
