Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,661,199 |
405,651 |
+0.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$26,451,379 |
404,641 |
+9.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,663,367 |
368,801 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,693,825 |
372,387 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,580,374 |
381,684 |
+19.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,885,364 |
320,460 |
+3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,858,156 |
309,674 |
+632.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,243,854 |
42,289 |
-86.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,298,150 |
317,566 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,881,960 |
315,877 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,692,004 |
320,291 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,767,089 |
311,398 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,895,556 |
313,887 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,949,124 |
303,566 |
-19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,773,722 |
376,806 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,674,611 |
377,342 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,598,107 |
391,588 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,933,919 |
393,629 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,725,602 |
403,324 |
+17.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,967,144 |
344,662 |
-4.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,565,470 |
361,137 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,253,547 |
379,781 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,703,846 |
391,335 |
+5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,064,987 |
371,911 |
—
|
Shares |
Defined |
2020-05-14 |
