Holdings in CURI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,122,561 |
295,411 |
-0.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,568,603 |
295,963 |
+0.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,659,549 |
294,769 |
-0.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$791,160 |
295,209 |
-19.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$560,371 |
366,256 |
+23.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$568,522 |
297,656 |
+310.7%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$82,613 |
72,468 |
+6399.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,193 |
1,115 |
-20.3%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$755 |
1,399 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$991 |
1,399 |
+9.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,197 |
1,284 |
-86.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,267 |
9,828 |
-0.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$11,306 |
9,918 |
-7.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$15,659 |
10,726 |
-5.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$19,091 |
11,297 |
+9.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$29,916 |
10,316 |
+5.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$58,007 |
9,782 |
+28.8%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$103,554 |
7,592 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$102,871 |
7,592 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$105,908 |
7,592 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$75,616 |
7,592 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$76,299 |
7,592 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$74,477 |
7,592 |
—
|
Shares |
Sole |
2021-09-15 |
