Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,029,979 |
273,933 |
+23.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,525,736 |
222,208 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,364,417 |
210,494 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,401,943 |
266,971 |
+89.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,850,833 |
140,732 |
+182.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,313,767 |
49,812 |
+10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,167,208 |
45,169 |
+69.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,411,129 |
26,595 |
+533.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$241,945 |
4,199 |
-84.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$912,476 |
26,487 |
+1517.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$49,565 |
1,638 |
-93.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$486,946 |
26,293 |
+92.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$387,265 |
13,665 |
-51.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$823,582 |
27,937 |
+41.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$667,829 |
19,700 |
-36.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,607,111 |
30,823 |
+869.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$207,811 |
3,179 |
-87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,067,197 |
24,807 |
-46.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,812,216 |
46,479 |
+58.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$935,698 |
29,406 |
-3.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$556,217 |
30,595 |
+7.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$319,827 |
28,556 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$352,246 |
29,305 |
+57.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$203,636 |
18,631 |
—
|
Shares |
Defined |
2020-05-01 |
