Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,202,399 |
180,558 |
+50.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,858,519 |
120,216 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,596,971 |
112,308 |
+9.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,136,212 |
102,315 |
-1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,045,146 |
103,639 |
-30.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,959,324 |
149,824 |
+13.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,335,662 |
132,048 |
+53.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,575,362 |
86,230 |
-17.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,034,713 |
104,733 |
+40.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,572,621 |
74,677 |
-32.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,322,335 |
109,793 |
+1.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,998,973 |
107,936 |
-46.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,751,999 |
202,964 |
-1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,100,413 |
206,934 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,160,391 |
211,221 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,859,406 |
208,274 |
-11.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,298,802 |
234,034 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,992,255 |
185,780 |
-7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,799,364 |
200,035 |
-6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,775,337 |
212,927 |
-15.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,574,324 |
251,613 |
-2.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,887,841 |
257,843 |
-5.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,266,855 |
271,785 |
+15.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,580,124 |
236,059 |
—
|
Shares |
Defined |
2020-05-14 |
