Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,639,190 |
93,348 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,651,214 |
112,197 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,000,604 |
119,546 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,724,371 |
113,705 |
-4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,459,620 |
118,602 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,843,309 |
120,141 |
-16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,425,926 |
144,167 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,368,256 |
152,464 |
+11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,630,246 |
136,304 |
-9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,419,767 |
150,077 |
-30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,671,749 |
214,319 |
-14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,135,784 |
250,338 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,650,353 |
250,570 |
-14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,152,089 |
294,237 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,428,631 |
279,107 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,607,908 |
302,021 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,893,936 |
289,216 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,945,427 |
283,676 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,883,479 |
299,293 |
+21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,219,186 |
246,604 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,371,362 |
244,747 |
+7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,802,336 |
227,579 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,524,513 |
234,526 |
-17.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,003,910 |
283,162 |
—
|
Shares |
Defined |
2020-05-15 |
