Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,662,093 |
200,521 |
-9.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,440,297 |
220,901 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,791,091 |
234,782 |
+93.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,104,818 |
121,610 |
-42.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,202,643 |
209,586 |
-43.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,065,635 |
367,398 |
+9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,048,827 |
334,490 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,443,495 |
347,597 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,613,499 |
340,394 |
+120.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,325,416 |
154,584 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,907,898 |
162,191 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,881,340 |
155,580 |
+44.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,047,853 |
107,546 |
-63.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,712,340 |
295,534 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,793,521 |
318,393 |
+38.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,959,247 |
229,368 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,337,034 |
295,809 |
-10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,178,918 |
329,589 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,430,970 |
421,415 |
+53.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,764,596 |
275,443 |
+5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,750,343 |
261,295 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,929,752 |
261,585 |
-13.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,632,107 |
302,172 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,650,139 |
333,956 |
—
|
Shares |
Defined |
2020-05-15 |
