Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,362,039 |
251,122 |
+2586.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$611,144 |
9,349 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,862,343 |
338,140 |
+4.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,278,253 |
324,268 |
+4842.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$319,389 |
6,561 |
-90.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,155,859 |
67,941 |
-66.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,600,989 |
200,104 |
+9945.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$105,695 |
1,992 |
+18009.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$633 |
11 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,032,823 |
610,532 |
+11.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,562,776 |
547,349 |
+48.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,824,747 |
368,507 |
+35.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,703,091 |
271,810 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,573,437 |
256,901 |
-28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,183,080 |
359,383 |
+100.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,365,540 |
179,623 |
+45.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,083,392 |
123,656 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,267,540 |
122,444 |
-23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,207,246 |
159,201 |
+106.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,451,253 |
77,035 |
-41.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,394,687 |
131,721 |
+20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,227,340 |
109,584 |
-28.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,831,751 |
152,392 |
+29.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,287,980 |
117,839 |
—
|
Shares |
Defined |
2020-05-26 |
