Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,604 |
4,438 |
-16.9%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$141,163 |
5,339 |
+38.2%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$98,519 |
3,862 |
+38.6%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$48,856 |
2,787 |
-4.8%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$65,864 |
2,926 |
+28.7%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$37,907 |
2,274 |
-0.5%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$39,364 |
2,286 |
-5.8%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$35,734 |
2,426 |
+24.6%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$32,826 |
1,947 |
—
|
Shares |
Defined |
2024-02-01 |
