Holdings in UBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13 |
1 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,455 |
377 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,840 |
377 |
+819.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$473 |
41 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$466 |
39 |
+5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$536 |
37 |
-98.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,984 |
2,037 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,734 |
2,037 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$637 |
35 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$583 |
35 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$486 |
34 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$513 |
36 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$529 |
37 |
+8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$448 |
34 |
-2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$439 |
35 |
-97.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,231 |
1,409 |
+4044.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$374 |
34 |
—
|
Shares |
Defined |
2020-05-14 |