Holdings in CURI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,852 |
45,751 |
+115.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,629 |
21,251 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,884 |
21,294 |
+2136.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,551 |
952 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,455 |
951 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,816 |
951 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,084 |
951 |
-17.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,229 |
1,150 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$619 |
1,147 |
-9.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$898 |
1,267 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,165 |
1,249 |
-15.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,987 |
1,472 |
-26.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,289 |
2,008 |
-21.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,753 |
2,571 |
-44.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,775 |
4,601 |
-93.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$193,737 |
66,806 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$487,546 |
82,217 |
+183.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$306,176 |
29,049 |
+197.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,208 |
9,766 |
-12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$150,296 |
11,092 |
-7.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$167,469 |
12,005 |
—
|
Shares |
Defined |
2021-02-09 |
