Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,144,047 |
275,493 |
+170.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,659,503 |
101,874 |
-51.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,215,275 |
207,955 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,473,946 |
248,485 |
-9.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,370,302 |
274,657 |
+2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,440,331 |
267,822 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,802,887 |
245,996 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,465,915 |
234,940 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,299,785 |
248,174 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,298,502 |
269,913 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,844,420 |
259,234 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,948,315 |
213,192 |
-35.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,341,657 |
329,628 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,704,550 |
329,191 |
+213.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,559,126 |
104,989 |
-30.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,900,096 |
151,517 |
+62.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,111,441 |
93,490 |
-56.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,148,289 |
212,652 |
+28.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,436,469 |
165,080 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,003,026 |
157,229 |
+236.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$849,224 |
46,712 |
-36.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$820,646 |
73,272 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$923,809 |
76,856 |
-51.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,725,398 |
157,859 |
—
|
Shares |
Defined |
2020-05-15 |
