Holdings in CURLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$223,205 |
80,002 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$67,441 |
80,002 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$72,801 |
80,002 |
0.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$124,803 |
80,002 |
-6.3%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$261,400 |
85,425 |
-1.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$332,158 |
86,275 |
-1.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$469,839 |
87,985 |
+0.4%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$355,647 |
87,598 |
+6.9%
|
Shares |
Sole |
2024-01-03 |
| 2023-06-30 |
$253,429 |
81,963 |
+48.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$155,550 |
55,356 |
-0.8%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$239,841 |
55,816 |
+0.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$274,002 |
55,466 |
+28.9%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$217,230 |
43,016 |
+2.8%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$302,474 |
41,836 |
+0.4%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$374,994 |
41,666 |
+38.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$362,295 |
30,066 |
—
|
Shares |
Sole |
2021-10-13 |
