Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,995,840 |
82,000 |
-30.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,752,882 |
118,600 |
-33.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,543,830 |
179,500 |
-18.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,033,960 |
219,800 |
-3.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,089,304 |
227,800 |
-23.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,842,100 |
298,000 |
-8.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,535,924 |
323,800 |
-1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$17,361,232 |
327,200 |
-7.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$20,362,908 |
353,400 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,557,025 |
364,500 |
+7.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$10,232,993 |
338,169 |
+32.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$4,737,416 |
255,800 |
+4.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$6,954,636 |
245,400 |
-8.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,918,593 |
268,609 |
-0.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,126,185 |
269,209 |
-3.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,542,315 |
278,909 |
-23.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$23,795,268 |
364,009 |
-13.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$18,116,109 |
421,109 |
-2.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$16,906,414 |
433,609 |
-6.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$14,761,584 |
463,909 |
-3.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$8,777,467 |
482,809 |
+0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,368,507 |
479,331 |
-4.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$6,011,334 |
500,111 |
-0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,517,584 |
504,811 |
—
|
Shares |
Sole |
2020-05-07 |
