Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,224,047 |
85,121 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,704,513 |
87,265 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,201,661 |
88,554 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,399,427 |
87,638 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,451,688 |
91,448 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,060,612 |
87,419 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,186,159 |
87,248 |
+3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,454,705 |
83,956 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,846,533 |
84,112 |
-6.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,102,222 |
90,050 |
-3.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,817,841 |
93,121 |
-4.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,802,514 |
97,328 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,634,543 |
92,962 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,639,698 |
89,542 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,925,502 |
86,298 |
+7.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,174,067 |
80,055 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,124,615 |
78,394 |
-7.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,630,500 |
84,391 |
-11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,724,909 |
95,535 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,188,777 |
100,213 |
+1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,799,892 |
99,004 |
+13.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$975,497 |
87,098 |
-13.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,212,986 |
100,914 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,105,012 |
101,099 |
—
|
Shares |
Sole |
2020-05-06 |
