Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,232,114 |
70,166 |
+86.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$887,495 |
37,558 |
-8.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,032,211 |
41,124 |
+105.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$479,271 |
20,003 |
+3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$563,972 |
19,334 |
+204.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$203,072 |
6,348 |
-42.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$340,463 |
11,090 |
+26.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$309,566 |
8,792 |
-42.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-06-30 |
$476,880 |
15,319 |
-24.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$498,018 |
20,319 |
-54.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,008,323 |
44,715 |
+157.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$304,674 |
17,400 |
+20.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$280,293 |
14,411 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$363,013 |
14,411 |
+92.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$360,588 |
7,506 |
-83.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,565,649 |
45,644 |
-64.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,820,184 |
128,513 |
-29.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$10,465,290 |
181,500 |
-2.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,102,718 |
185,498 |
+3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,337,277 |
178,564 |
+51.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,284,735 |
118,071 |
+34.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,237,660 |
87,529 |
—
|
Shares |
Defined |
2020-05-14 |
