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BARINGS LLC → CURI

BARINGS LLC CURI Position History

CuriosityStream Inc.

Quarters held
5
Latest value
$81K
Q3 2026
Peak value
$148K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$148K
Q4 2025$106K
Q1 2026$83K
Q2 2026$74K
Q3 2026$81K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$81K27.9K——
Q2 2026$74K27.9K——
Q1 2026$83K27.9K——
Q4 2025$106K27.9K——
Q3 2025$148K27.9K——

Other funds holding CURI

Other BARINGS LLC positions

ETHA

ISHARES TR

$1.3B
ETHA

ISHARES TR

$1.2B
ETHA

ISHARES TR

$1.1B
ETHA

ISHARES TR

$1B
ETHA

ISHARES TR

$989.4M
BLK

ISHARES TR

$931.9M
QQQ

INVESCO QQQ TR

$667.4M
NOC

JANUS DETROIT STR TR

$650.2M