Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,721,808 |
50,900 |
+201.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,104,753 |
16,900 |
-45.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,820,940 |
31,000 |
-9.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,714,831 |
34,160 |
-8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,809,872 |
37,179 |
+16.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$1,530,417 |
31,897 |
-61.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$1,540,993 |
83,207 |
—
|
Shares |
Sole |
2024-10-21 |
