Position in CUB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,076,000
+$13,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUB Over Time
Shares Held
Position Value (USD)
All Filings in CUB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,076,000 | 100,000 | Shares | Sole | 2026-04-24 | |
| 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 | |
| 2024-06-30 CUBWU | $998,710 | 100,000 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||