Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,915,343 |
67,223 |
+3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,237,281 |
64,820 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,686,638 |
62,762 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,146,633 |
62,682 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,019,910 |
62,036 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,903,819 |
62,515 |
+3.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,900,627 |
60,455 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,125,232 |
58,900 |
+162.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,291,378 |
22,412 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$773,057 |
22,440 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$731,171 |
24,163 |
—
|
Shares |
Defined |
2023-08-11 |
