Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,344,610 |
100,446 |
+1949.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$358,288 |
4,900 |
-31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$470,664 |
7,200 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,848,991 |
227,153 |
+2511.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$568,719 |
8,700 |
-34.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$775,368 |
13,200 |
-61.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,018,306 |
34,360 |
+39.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,450,878 |
24,700 |
-80.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,271,235 |
124,925 |
+695.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$788,140 |
15,700 |
+7.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$732,920 |
14,600 |
+160.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$272,608 |
5,600 |
-72.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$978,468 |
20,100 |
-93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,873,687 |
305,540 |
+4828.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$287,990 |
6,200 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,524,085 |
183,511 |
+2084.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$390,180 |
8,400 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,152,761 |
169,920 |
+5049.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$158,334 |
3,300 |
+65.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$95,960 |
2,000 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,342,418 |
25,300 |
+136.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$567,742 |
10,700 |
-87.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,621,844 |
87,106 |
+1282.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$363,006 |
6,300 |
-55.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$818,204 |
14,200 |
-89.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,585,039 |
131,639 |
+176.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,639,820 |
47,600 |
+22.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,334,696 |
38,743 |
+205.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$437,515 |
12,700 |
-38.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$620,330 |
20,500 |
-63.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,694,560 |
56,000 |
+6457.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,842 |
854 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,472,340 |
79,500 |
+3425.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$41,762 |
2,255 |
-93.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$640,792 |
34,600 |
-79.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,825,592 |
170,275 |
+2940.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$158,704 |
5,600 |
-84.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,051,414 |
37,100 |
-59.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,677,432 |
90,822 |
+393.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$542,432 |
18,400 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$604,340 |
20,500 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$691,560 |
20,400 |
-62.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,840,770 |
54,300 |
-73.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,959,974 |
205,309 |
+217.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,373,458 |
64,700 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,116,035 |
78,942 |
+480.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$709,104 |
13,600 |
-74.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,490,758 |
53,400 |
+662.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$457,590 |
7,000 |
-92.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,731,615 |
95,707 |
—
|
Shares |
Defined |
2021-08-16 |
