Holdings in CURI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,713,511 |
714,082 |
+8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,504,142 |
661,159 |
+70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,184,226 |
387,962 |
+228.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,231 |
117,997 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$180,535 |
117,997 |
+23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$182,208 |
95,397 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,752 |
95,397 |
+21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,884 |
78,397 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,334 |
78,397 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,583 |
78,397 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,144 |
78,397 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,835 |
78,397 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,372 |
78,397 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$114,459 |
78,397 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$132,490 |
78,397 |
-83.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,360,073 |
468,991 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,819,537 |
475,470 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,624,435 |
438,751 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,378,211 |
394,297 |
—
|
Shares |
Defined |
2021-08-16 |
