Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,666,810 |
63,824 |
+42.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,932,824 |
44,865 |
-16.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,710,197 |
53,988 |
-32.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,915,527 |
80,434 |
-10.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,174,879 |
89,879 |
+46.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,936,183 |
61,196 |
-22.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,195,507 |
79,071 |
-10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,097,699 |
88,471 |
-10.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,414,924 |
99,127 |
-0.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,012,322 |
99,548 |
+56.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,174,667 |
63,427 |
+107.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$864,823 |
30,516 |
+87.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$479,344 |
16,260 |
-41.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$936,351 |
27,621 |
-79.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,022,840 |
134,692 |
+57.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,579,198 |
85,348 |
+18.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,096,579 |
71,980 |
-7.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,035,956 |
77,865 |
+15.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,141,645 |
67,305 |
+58.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$770,813 |
42,399 |
-8.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$516,622 |
46,127 |
+31.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$420,808 |
35,009 |
+17.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$325,407 |
29,772 |
—
|
Shares |
Sole |
2020-05-13 |
