Holdings in UBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,317 |
8,942 |
+894100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13 |
1 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,015 |
139 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,864 |
139 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,807 |
139 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,811 |
138 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$127,282 |
10,142 |
+1014100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$145,322 |
11,318 |
+125.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$58,038 |
5,025 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$60,149 |
5,025 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,862 |
5,025 |
-15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,260 |
5,928 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$95,214 |
5,925 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,110 |
5,925 |
-11.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$121,339 |
6,667 |
+22.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$90,397 |
5,426 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,741 |
8,933 |
+49.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,203 |
5,975 |
-56.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$195,826 |
13,675 |
+83.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$98,085 |
7,442 |
-6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$99,751 |
7,942 |
-25.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$122,019 |
10,592 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,070 |
10,442 |
—
|
Shares |
Defined |
2020-05-26 |
