Holdings in CURI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,645 |
28,854 |
0.0%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$152,926 |
28,854 |
0.0%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$162,448 |
28,854 |
0.0%
|
Shares |
Other |
2025-08-01 |
| 2025-03-31 |
$77,328 |
28,854 |
0.0%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$44,146 |
28,854 |
0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$55,111 |
28,854 |
0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$32,893 |
28,854 |
0.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$30,873 |
28,854 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$15,581 |
28,854 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,457 |
28,854 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,920 |
28,854 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$38,952 |
28,854 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$32,893 |
28,854 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,126 |
28,854 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$48,763 |
28,854 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$83,676 |
28,854 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$171,104 |
28,854 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$304,121 |
28,854 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$393,568 |
28,854 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$390,971 |
28,854 |
—
|
Shares |
Defined |
2021-05-13 |
