Holdings in UBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,725 |
25,068 |
-73.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,332,936 |
95,346 |
+8.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,272,244 |
87,741 |
+13.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,042,425 |
77,677 |
+4029.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,453 |
1,881 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,697 |
1,881 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$871,295 |
69,426 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,004,116 |
69,393 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$890,762 |
69,374 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$796,499 |
68,961 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$825,463 |
68,961 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$999,934 |
68,961 |
-8.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,104,912 |
75,062 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,204,109 |
74,929 |
+8.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,128,090 |
68,828 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,238,582 |
68,054 |
-2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,156,537 |
69,420 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$996,967 |
69,718 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$994,178 |
69,718 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$998,361 |
69,718 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$918,883 |
69,718 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$875,658 |
69,718 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$803,151 |
69,718 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$768,292 |
69,718 |
—
|
Shares |
Sole |
2020-05-15 |
