Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,971,231 |
40,635 |
+89.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,400,356 |
21,422 |
-80.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$5,399,461 |
107,559 |
+207.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,704,724 |
35,019 |
-6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,733,560 |
37,321 |
+12.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,592,792 |
33,197 |
-18.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,171,002 |
40,916 |
+42.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,651,216 |
28,657 |
-26.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$1,181,985 |
39,061 |
-45.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,331,050 |
71,871 |
+22.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,669,367 |
58,905 |
+74.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$995,804 |
33,779 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,221,925 |
36,045 |
+54.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,219,241 |
23,384 |
+167.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$375,693 |
8,733 |
—
|
Shares |
Sole |
2021-11-12 |
