Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,999,401 |
109,401 |
+150.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,853,792 |
43,656 |
+896.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,457 |
4,383 |
-90.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,350,514 |
46,823 |
-69.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,519,794 |
154,474 |
+1959.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$348,375 |
7,500 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,892,275 |
126,852 |
+51.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,015,782 |
83,697 |
+234.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,199,500 |
25,000 |
+47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$901,595 |
16,992 |
-23.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,272,480 |
22,084 |
-54.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$903,313 |
48,775 |
-51.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,830,344 |
99,871 |
+236.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$875,614 |
29,702 |
-72.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,703,236 |
109,240 |
+463.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,010,316 |
19,377 |
+28.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$647,838 |
15,059 |
-33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$876,534 |
22,481 |
+151.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$284,248 |
8,933 |
-51.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$334,112 |
18,378 |
+12.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$183,680 |
16,400 |
-65.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$565,637 |
47,058 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$528,946 |
48,394 |
—
|
Shares |
Defined |
2020-05-15 |
