Holdings in UBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,365 |
32,360 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$452,392 |
32,360 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$493,797 |
34,055 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$457,017 |
34,055 |
-19.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$546,715 |
42,055 |
+52.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$361,139 |
27,505 |
-41.6%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$590,891 |
47,083 |
0.0%
|
Shares |
Sole |
2024-07-11 |
| 2024-03-31 |
$681,291 |
47,083 |
+90.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$317,481 |
24,726 |
-16.6%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$342,492 |
29,653 |
0.0%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$354,946 |
29,653 |
-1.0%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$434,376 |
29,957 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$440,967 |
29,957 |
+53.7%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$313,236 |
19,492 |
-30.2%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$457,592 |
27,919 |
-18.4%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$622,785 |
34,219 |
0.0%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$570,088 |
34,219 |
-83.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,947,730 |
206,135 |
+0.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$2,916,155 |
204,499 |
+3.3%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$2,834,013 |
197,906 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-09-30 |
$2,598,324 |
206,873 |
+1.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,338,848 |
203,025 |
0.0%
|
Shares |
Sole |
2020-07-14 |
| 2020-03-31 |
$2,237,335 |
203,025 |
—
|
Shares |
Sole |
2020-05-12 |
