KPF
CUBWU

K2 Principal Fund’s Lionheart Holdings Unit CUBWU Stock Holding History

K2 Principal Fund’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-479,700
Closed -$4.79M – 289
2024
Q2 		$4.79M Buy
+479,700
New +$4.79M 0.89% 31