Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,410,929 |
6,629,324 |
-3.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$163,074,172 |
6,901,150 |
+18506.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$930,984 |
37,091 |
+5.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$841,043 |
35,102 |
+90.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$537,515 |
18,427 |
-78.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,755,042 |
86,122 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,390,981 |
6,462,247 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$211,453,442 |
6,005,494 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$196,892,563 |
5,796,072 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$170,876,909 |
5,802,272 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$178,781,175 |
5,743,051 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$137,179,968 |
5,596,898 |
-2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$129,991,052 |
5,764,570 |
-3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$104,509,398 |
5,968,555 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$114,790,535 |
5,901,827 |
-10.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$166,743,869 |
6,619,447 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$337,966,540 |
7,035,107 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$401,272,959 |
7,138,818 |
-9.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$417,782,324 |
7,872,288 |
+711680.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,771 |
1,106 |
-100.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$276,249,599 |
7,214,667 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$219,382,198 |
7,339,652 |
-8.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$222,938,212 |
8,013,595 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$116,942,169 |
8,270,309 |
—
|
Shares |
Sole |
2020-05-15 |
