Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,125,785 |
70,101 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,494,122 |
68,749 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,093,344 |
86,710 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,441,394 |
88,474 |
-6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,588,138 |
94,251 |
-47.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,387,336 |
180,567 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,011,986 |
187,828 |
-30.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,426,005 |
271,881 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,869,637 |
292,774 |
-18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,393,420 |
359,751 |
-18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,278,631 |
438,818 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,620,781 |
465,485 |
+39.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,457,369 |
333,711 |
+7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,116,629 |
309,248 |
+115.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,863,632 |
143,470 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,600,343 |
145,768 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,989,647 |
152,817 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,235,275 |
168,184 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,359,557 |
188,755 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,990,178 |
188,252 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,635,436 |
199,969 |
-14.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,611,324 |
233,154 |
-8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,055,051 |
254,164 |
-20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,499,250 |
320,151 |
—
|
Shares |
Defined |
2020-05-15 |
