Holdings in CURI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,374 |
30,888 |
+0.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$163,536 |
30,856 |
-18.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$214,018 |
38,014 |
+37.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$73,914 |
27,580 |
-0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$42,509 |
27,784 |
-2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$54,509 |
28,539 |
+1.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$32,024 |
28,092 |
+160.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,523 |
10,770 |
+2.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,680 |
10,520 |
-10.5%
|
Shares |
Sole |
2024-02-14 |
| 2022-09-30 |
$17,155 |
11,750 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,364 |
12,050 |
-18.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,082 |
14,856 |
+30.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$67,643 |
11,407 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$123,170 |
11,686 |
—
|
Shares |
Sole |
2021-11-15 |
