Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,839,954 |
435,448 |
+1.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$28,005,159 |
428,410 |
-1.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$25,589,316 |
435,637 |
+9.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$19,996,064 |
398,328 |
-7.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,911,561 |
429,572 |
+33.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$14,988,345 |
322,677 |
-27.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$21,329,026 |
444,540 |
-30.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$33,754,806 |
636,163 |
-7.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$39,639,273 |
687,943 |
-35.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$36,774,994 |
1,067,489 |
+37.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$23,557,830 |
778,514 |
+1867.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$732,928 |
39,575 |
-92.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$15,406,841 |
543,643 |
+12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,239,988 |
483,039 |
+33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,269,865 |
361,943 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,843,343 |
361,399 |
-35.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$36,426,648 |
557,238 |
+5.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,639,877 |
526,264 |
-1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,871,736 |
535,310 |
-21.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,692,075 |
681,712 |
-11.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,647,520 |
772,100 |
-6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,926,969 |
825,871 |
+33.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,763,145 |
618,769 |
—
|
Shares |
Defined |
2020-05-12 |
