Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,654,672 |
63,658 |
+22.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,400,547 |
52,020 |
+23.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,468,254 |
42,020 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,109,404 |
42,020 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$2,045,533 |
42,020 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,951,829 |
42,020 |
-19.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,495,919 |
52,020 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,760,181 |
52,020 |
—
|
Shares |
Sole |
2024-05-08 |
