Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,369,436 |
237,547 |
-11.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$17,508,047 |
267,830 |
-6.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,738,491 |
284,959 |
+9.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,127,601 |
261,506 |
+3.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$12,296,081 |
252,590 |
+17.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,977,552 |
214,802 |
-25.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$13,797,848 |
287,575 |
+10.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,755,115 |
259,237 |
-5.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,740,631 |
273,180 |
+62.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,777,919 |
167,719 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,153,368 |
170,303 |
+78.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,762,511 |
95,168 |
+115.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,253,364 |
44,226 |
+27.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,022,307 |
34,678 |
+23.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$955,335 |
28,181 |
+3.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,423,734 |
27,306 |
-19.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,204,145 |
33,718 |
-11.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,643,622 |
38,206 |
+39.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,069,963 |
27,442 |
+1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$857,358 |
26,944 |
+92.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$254,338 |
13,990 |
+1.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$154,929 |
13,833 |
+30.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$127,448 |
10,603 |
+24.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$93,123 |
8,520 |
—
|
Shares |
Sole |
2020-05-12 |
