CNH PARTNERS LLC
Holdings in CUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,714,016 | 1,572,344 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $16,525,335 | 1,572,344 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $16,509,612 | 1,572,344 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,147,972 | 1,572,344 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $16,537,174 | 1,637,344 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $17,736,980 | 1,773,698 | Shares | Defined | 2024-11-14 |