Holdings in CURI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,137,460 |
299,332 |
-40.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,682,700 |
506,170 |
+143.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,171,270 |
208,041 |
+178.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,922 |
74,598 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,983 |
75,807 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,016 |
74,878 |
-17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,684 |
90,952 |
+309.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,764 |
22,211 |
-28.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,809 |
31,129 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,916 |
32,322 |
-6.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,344 |
34,667 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,083 |
33,395 |
+65.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,054 |
20,223 |
+44.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,504 |
14,044 |
-24.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,447 |
18,608 |
-43.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$96,077 |
33,130 |
-27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$269,441 |
45,437 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$508,797 |
48,273 |
+26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$521,307 |
38,219 |
+19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$431,743 |
31,863 |
—
|
Shares |
Defined |
2021-05-12 |
