Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,681,760 |
23,000 |
-20.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,895,730 |
29,000 |
+26.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,351,020 |
23,000 |
-35.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,782,100 |
35,500 |
-20.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,163,826 |
44,450 |
+33.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,550,268 |
33,375 |
+376.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$335,860 |
7,000 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$371,420 |
7,000 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$403,340 |
7,000 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$241,150 |
7,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$211,820 |
7,000 |
—
|
Shares |
Sole |
2023-08-15 |
