Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,266,331 |
58,347 |
-54.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,344,349 |
127,648 |
+52.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,923,880 |
83,825 |
-2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,335,171 |
86,358 |
+21.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,461,634 |
71,110 |
-26.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,461,661 |
96,053 |
-24.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,095,283 |
127,038 |
+14.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,871,513 |
110,658 |
-19.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,930,988 |
137,643 |
+837.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$506,000 |
14,688 |
-77.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,953,161 |
64,546 |
-27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,656,205 |
89,428 |
+76.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,433,946 |
50,598 |
+269.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$404,022 |
13,705 |
-81.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,562,940 |
75,603 |
+291.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,006,197 |
19,298 |
-44.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,272,065 |
34,757 |
-64.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,179,608 |
97,155 |
-19.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,678,838 |
120,001 |
-24.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,062,116 |
159,086 |
+515.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$469,862 |
25,845 |
-52.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$607,566 |
54,247 |
+6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$612,503 |
50,957 |
-53.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,208,125 |
110,533 |
—
|
Shares |
Defined |
2020-05-14 |
