DELTEC ASSET MANAGEMENT LLC
Holdings in CUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,063,000 | 100,000 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $1,051,000 | 100,000 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,050,000 | 100,000 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $1,027,000 | 100,000 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $1,010,000 | 100,000 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,000,000 | 100,000 | Shares | Sole | 2024-10-25 |