Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,265,570 |
5,197,356 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,444,385 |
4,927,820 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,864,083 |
4,616,099 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,854,576 |
4,668,388 |
+10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$123,653,612 |
4,239,068 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$138,228,564 |
4,320,993 |
-25.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$176,769,401 |
5,757,961 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,570,208 |
5,639,597 |
-17.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$232,687,399 |
6,849,791 |
+10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$182,465,218 |
6,195,763 |
-16.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$231,115,189 |
7,424,195 |
-11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$204,886,736 |
8,359,312 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$188,303,886 |
8,350,505 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,102,288 |
8,800,816 |
+12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$152,783,795 |
7,855,208 |
+36.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$145,166,846 |
5,762,876 |
+42.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$194,580,879 |
4,050,393 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$201,354,506 |
3,582,183 |
+52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$124,438,642 |
2,344,802 |
+29.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,707,907 |
1,815,954 |
+204.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,858,861 |
596,993 |
+76.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,139,823 |
339,238 |
+49.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,335,977 |
227,749 |
+596.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$462,561 |
32,713 |
—
|
Shares |
Defined |
2020-05-14 |
