Holdings in CURI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,714,008 |
451,055 |
+49.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,597,821 |
301,476 |
+6.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,587,084 |
281,898 |
+371.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$160,367 |
59,839 |
+11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,394 |
53,853 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,858 |
53,853 |
+25.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,105 |
43,076 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,293 |
43,266 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,363 |
43,266 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,675 |
43,266 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,392 |
44,365 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,892 |
44,365 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,576 |
44,365 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,772 |
44,365 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,976 |
44,365 |
-81.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$705,871 |
243,404 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,511,557 |
254,900 |
+4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,583,143 |
245,080 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,509,872 |
257,322 |
+550.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$535,767 |
39,540 |
+75.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$315,256 |
22,599 |
—
|
Shares |
Defined |
2021-02-11 |
