Holdings in CURI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,446,890 |
1,959,708 |
-0.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$10,484,406 |
1,978,190 |
+18.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,371,940 |
1,664,643 |
+16.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,833,905 |
1,430,562 |
+0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,180,359 |
1,425,072 |
+0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,704,491 |
1,415,964 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,625,164 |
1,425,584 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,527,272 |
1,427,358 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$770,772 |
1,427,358 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,011,996 |
1,427,358 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,331,725 |
1,427,358 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,926,933 |
1,427,358 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,627,188 |
1,427,358 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,083,192 |
1,426,844 |
+13.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,119,175 |
1,253,950 |
+24.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,927,712 |
1,009,556 |
-26.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,155,173 |
1,375,240 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,337,699 |
1,360,313 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,999,780 |
1,319,632 |
+39.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,784,817 |
943,529 |
+45.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,080,375 |
650,923 |
—
|
Shares |
Defined |
2021-02-12 |
