Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,997,518 |
1,832,570 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$117,673,909 |
1,800,121 |
+21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,020,020 |
1,481,444 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,623,525 |
1,586,126 |
-16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,900,830 |
1,887,856 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,772,785 |
1,781,976 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,343,472 |
1,611,994 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,321,497 |
1,570,326 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,643,141 |
1,486,344 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,828,498 |
1,620,566 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,851,482 |
1,779,626 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,366,853 |
1,963,653 |
+28.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,452,730 |
1,533,265 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$47,316,107 |
1,605,024 |
-14.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$63,297,029 |
1,867,169 |
-18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,034,160 |
2,282,972 |
+56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,499,033 |
1,460,900 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,647,573 |
1,618,958 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,863,039 |
1,560,991 |
+18.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,958,297 |
1,318,614 |
+24.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$19,234,421 |
1,057,999 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,023,760 |
1,073,550 |
-6.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,818,973 |
1,149,665 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,494,676 |
1,051,663 |
—
|
Shares |
Defined |
2020-06-19 |
