Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,328,801 |
2,410,524 |
+11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,144,252 |
2,164,378 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,347,656 |
2,085,564 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,875,460 |
2,165,086 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,662,293 |
2,148,176 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,882,885 |
2,028,224 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,921,387 |
1,984,410 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,530,593 |
2,031,542 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,337,329 |
1,952,821 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,550,903 |
2,022,102 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,811,933 |
2,114,100 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,049,901 |
2,246,018 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,503,947 |
2,195,297 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,923,144 |
2,108,689 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,821,156 |
2,150,188 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,776,733 |
2,333,336 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,989,401 |
2,143,826 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,317,256 |
2,033,753 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,299,738 |
2,021,853 |
+24.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$93,473,202 |
1,621,110 |
-6.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$66,140,767 |
1,727,364 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,766,192 |
1,664,978 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$47,203,724 |
1,696,755 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,939,025 |
1,622,279 |
—
|
Shares |
Defined |
2020-06-19 |
