Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,263,344 |
44,630 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,099,059 |
47,408 |
+1070.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$237,955 |
4,051 |
-94.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,825,187 |
76,199 |
-24.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,919,014 |
101,048 |
-6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,997,833 |
107,596 |
+16.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,435,030 |
92,435 |
+10.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,441,068 |
83,699 |
+37.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,497,763 |
60,704 |
+36.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,527,547 |
44,341 |
-45.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,451,451 |
81,013 |
+300.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$374,844 |
20,240 |
-20.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$724,058 |
25,549 |
-58.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,796,658 |
60,945 |
+140.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$860,924 |
25,396 |
-62.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,535,769 |
67,813 |
-15.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,265,684 |
80,552 |
+155.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,357,496 |
31,555 |
-45.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,264,851 |
58,088 |
+81714.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,259 |
71 |
-99.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$424,557 |
23,353 |
-13.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$300,720 |
26,850 |
+10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$292,927 |
24,370 |
+9.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$242,962 |
22,229 |
—
|
Shares |
Defined |
2020-05-12 |
