Holdings in CURI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,134 |
27,930 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$148,029 |
27,930 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$157,245 |
27,930 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$74,852 |
27,930 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$42,732 |
27,930 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$53,346 |
27,930 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$31,840 |
27,930 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-03-31 |
$29,885 |
27,930 |
-0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$15,082 |
27,931 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,803 |
27,931 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,059 |
27,931 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$37,706 |
27,931 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$31,841 |
27,931 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$40,779 |
27,931 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,203 |
27,931 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$80,999 |
27,931 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$165,630 |
27,931 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$286,150 |
27,149 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$371,690 |
27,250 |
—
|
Shares |
Sole |
2021-08-12 |
