Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,225,067 |
180,868 |
-35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,266,665 |
279,435 |
-26.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,395,446 |
381,264 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,492,963 |
448,067 |
+97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,057,320 |
227,143 |
+30.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,074,914 |
173,841 |
+22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,831,103 |
142,374 |
+20.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,067,718 |
118,076 |
+32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,695,378 |
89,074 |
-41.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,809,613 |
151,707 |
+30.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,292,626 |
116,183 |
+56.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,182,315 |
74,027 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,575,416 |
75,971 |
+1456.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$209,937 |
4,880 |
-40.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$321,160 |
8,237 |
-80.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,327,466 |
41,718 |
+34.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$562,198 |
30,924 |
+110.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$164,483 |
14,686 |
-29.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$249,823 |
20,784 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$227,671 |
20,830 |
—
|
Shares |
Defined |
2020-05-15 |
