Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,880,131 |
121,446 |
-20.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,939,704 |
152,053 |
-10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,961,599 |
169,588 |
+5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,041,437 |
160,188 |
+11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,975,503 |
143,293 |
-21.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,454,038 |
182,003 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,727,466 |
181,898 |
+20.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,034,504 |
151,423 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,060,634 |
139,893 |
—
|
Shares |
Defined |
2024-02-13 |
