Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,448,917 |
595,041 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,699,724 |
622,079 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,843,343 |
631,209 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,516,779 |
647,612 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,049,553 |
653,053 |
+22.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,118,711 |
535,127 |
+2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,003,202 |
521,277 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,083,184 |
541,982 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,485,530 |
573,610 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,228,248 |
585,000 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,555,346 |
596,060 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,811,139 |
563,490 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,668,837 |
561,811 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,022,601 |
572,393 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,188,612 |
575,250 |
-17.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,528,688 |
695,859 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,456,449 |
717,245 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,713,521 |
724,311 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,312,451 |
740,766 |
+24.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,433,687 |
597,185 |
-3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,767,904 |
620,734 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,160,446 |
641,032 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,889,585 |
678,993 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,454,555 |
668,639 |
—
|
Shares |
Defined |
2020-05-14 |
