Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,532,438 |
34,634 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,226,109 |
34,054 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,989,641 |
33,872 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,700,374 |
33,872 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,648,888 |
33,872 |
-66.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,639,240 |
99,876 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,832,401 |
100,717 |
+18.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,493,492 |
84,687 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,199,283 |
90,234 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,105,460 |
90,144 |
+177.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$983,571 |
32,504 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$601,974 |
32,504 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,049,005 |
37,015 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,090,140 |
36,979 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,251,452 |
36,916 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,885,643 |
36,165 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,350,443 |
35,956 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,639,922 |
38,120 |
-3.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,538,935 |
39,470 |
+26.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$993,420 |
31,220 |
-13.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$657,752 |
36,180 |
-15.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$480,256 |
42,880 |
-10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$577,200 |
48,020 |
+24.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$422,991 |
38,700 |
—
|
Shares |
Defined |
2020-05-14 |
