Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,671,218 |
36,532 |
+59.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,498,932 |
22,930 |
+21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,107,657 |
18,857 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$897,776 |
17,884 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$848,198 |
17,424 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$633,206 |
13,632 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$647,537 |
13,496 |
+32.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$540,944 |
10,195 |
+14.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$512,471 |
8,894 |
+14.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$267,227 |
7,757 |
-45.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$428,631 |
14,165 |
-8.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$286,929 |
15,493 |
+5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$416,569 |
14,699 |
-20.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$543,964 |
18,452 |
+7222.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,542 |
252 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,672,852 |
51,263 |
-28.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,714,680 |
72,123 |
-79.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,015,743 |
349,041 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,154,984 |
388,689 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,062,969 |
410,527 |
+11.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,699,984 |
368,536 |
-11.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,656,680 |
415,775 |
-5.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,297,430 |
440,718 |
-1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,885,491 |
446,980 |
—
|
Shares |
Defined |
2020-05-14 |
