Holdings in CURI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,635 |
30,957 |
+5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$155,087 |
29,262 |
+18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,179 |
24,721 |
-49.6%
|
Shares |
Defined |
2025-08-12 |
| 2022-09-30 |
$71,586 |
49,032 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,903 |
43,730 |
-35.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$197,350 |
68,052 |
+48.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$271,623 |
45,805 |
+22.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$393,173 |
37,303 |
+141.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$210,724 |
15,449 |
—
|
Shares |
Defined |
2021-08-11 |
