Holdings in UBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,820 |
545 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$79,965 |
5,720 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,981 |
5,378 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,118 |
5,374 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,784 |
5,368 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$70,416 |
5,363 |
+1275.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,894 |
390 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,570 |
385 |
-30.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,062 |
550 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,075 |
526 |
+1.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,236 |
521 |
+42.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,321 |
367 |
-82.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,940 |
2,034 |
+39.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,446 |
1,459 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,110 |
1,349 |
+71.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,287 |
785 |
+123.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,847 |
351 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,976 |
348 |
-51.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,210 |
716 |
+109.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,897 |
342 |
+0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,468 |
339 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,220 |
336 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,836 |
333 |
-65.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,491 |
952 |
—
|
Shares |
Defined |
2020-05-01 |
