Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,152,267 |
330,310 |
+42.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$15,149,693 |
231,753 |
-59.1%
|
Shares |
Sole |
2025-10-30 |
| 2022-12-31 |
$16,042,593 |
566,076 |
+5.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$15,806,144 |
536,165 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$18,175,993 |
536,165 |
+20.2%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$23,249,121 |
445,898 |
+33.6%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$21,809,785 |
333,636 |
+4060.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$345,020 |
8,020 |
+1084.6%
|
Shares |
Sole |
2021-10-28 |
| 2020-09-30 |
$7,582 |
677 |
0.0%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$8,137 |
677 |
—
|
Shares |
Sole |
2020-07-28 |
