Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,493,702 |
102,485 |
+22.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,449,046 |
83,357 |
-0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,907,667 |
83,549 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,190,444 |
83,475 |
-25.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,431,324 |
111,572 |
-20.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,516,098 |
140,282 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,750,689 |
140,698 |
+0.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,430,628 |
140,042 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,962,853 |
138,196 |
+3784.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$122,573 |
3,558 |
+29550.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$363 |
12 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,424,234 |
670,855 |
+9.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$17,442,108 |
615,459 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,901,148 |
573,309 |
+20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,080,939 |
474,364 |
+30.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$18,965,351 |
363,739 |
-11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,919,627 |
411,804 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,050,718 |
442,834 |
+248.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,951,379 |
126,991 |
+123.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,809,667 |
56,872 |
+29520.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-03-31 |
$2,098 |
192 |
—
|
Shares |
Defined |
2020-05-13 |
