Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,229,721 |
30,494 |
+9.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,825,653 |
27,928 |
-10.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,822,995 |
31,035 |
+3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,513,228 |
30,144 |
+394.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-09-30 |
$283,298 |
6,099 |
+4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$280,683 |
5,850 |
+10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$281,271 |
5,301 |
+28.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$238,143 |
4,133 |
—
|
Shares |
Sole |
2024-01-30 |