Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,447,912 |
1,961,815 |
-9.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$140,892,482 |
2,155,308 |
+6322.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,971,255 |
33,559 |
+79.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$940,396 |
18,733 |
-42.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,585,897 |
32,578 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$99,141,904 |
2,134,379 |
-3.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$106,473,280 |
2,219,118 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$116,037,972 |
2,186,920 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$119,576,824 |
2,075,266 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$72,082,628 |
2,092,384 |
-3.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$65,571,844 |
2,166,948 |
-7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,240,735 |
2,334,813 |
+10.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$60,134,587 |
2,121,898 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$61,172,353 |
2,075,046 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,264,291 |
2,013,696 |
+3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$101,590,566 |
1,948,419 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$124,902,589 |
1,910,702 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$81,599,733 |
1,896,786 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$74,327,221 |
1,906,315 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,041,882 |
1,855,496 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$33,436,056 |
1,839,167 |
+13.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,230,553 |
1,627,728 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,618,647 |
1,632,167 |
-14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,968,680 |
1,918,452 |
—
|
Shares |
Sole |
2020-05-15 |
