Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,299,467 |
318,647 |
-7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,485,906 |
343,979 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,552,216 |
298,812 |
+43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,435,424 |
207,877 |
+64.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,137,720 |
126,083 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,611,299 |
120,803 |
-35.1%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$8,933,540 |
186,193 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,468,207 |
197,290 |
-56.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$25,902,494 |
449,540 |
+15.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,409,524 |
389,246 |
-19.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,592,703 |
482,244 |
-15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,611,885 |
572,996 |
+74.6%
|
Shares |
Defined |
2023-05-23 |
| 2022-12-31 |
$9,303,058 |
328,266 |
+8.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,933,177 |
303,025 |
-4.0%
|
Shares |
Defined |
2022-11-23 |
| 2022-06-30 |
$10,695,416 |
315,499 |
+32.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,458,592 |
238,945 |
+7.0%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$14,602,677 |
223,385 |
—
|
Shares |
Defined |
2022-02-16 |
