Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,806,502 |
24,706 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,697,658 |
25,970 |
-60.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,887,471 |
66,181 |
-23.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,323,173 |
86,119 |
-5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,445,019 |
91,311 |
-12.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,837,210 |
104,138 |
+65.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,021,876 |
62,982 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,398,121 |
64,043 |
-25.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,930,946 |
85,577 |
+116.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,359,844 |
39,473 |
-71.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$2,576,520 |
139,121 |
+17.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,345,310 |
118,042 |
+121.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,569,927 |
53,254 |
-31.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,634,165 |
77,704 |
—
|
Shares |
Sole |
2022-08-12 |
