Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,486,080 |
34,000 |
-15.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$2,614,800 |
40,000 |
+8.1%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$2,173,380 |
37,000 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$1,857,400 |
37,000 |
+37.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$1,314,360 |
27,000 |
-74.3%
|
Shares |
Sole |
2025-01-15 |
| 2022-12-31 |
$2,975,700 |
105,000 |
+101.9%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,532,960 |
52,000 |
+246.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-03-31 |
$782,100 |
15,000 |
—
|
Shares |
Sole |
2022-05-12 |