Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,765,135 |
726,944 |
+106.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,328,464 |
352,453 |
-26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,018,030 |
478,806 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,766,103 |
532,809 |
+73.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,984,301 |
307,998 |
-45.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,976,748 |
561,949 |
+58.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,875,995 |
354,267 |
-13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,334,869 |
407,125 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,311,322 |
421,293 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,099,060 |
410,834 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,558,650 |
403,426 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,906,091 |
444,965 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,821,559 |
391,200 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,897,280 |
336,795 |
+236.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,751,000 |
100,000 |
-86.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,698,617 |
755,713 |
+1151.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,174,780 |
60,400 |
-82.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,691,003 |
345,018 |
-68.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,607,162 |
1,095,070 |
-4.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$64,279,507 |
1,143,560 |
+7.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$56,432,674 |
1,063,363 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,708,361 |
1,104,897 |
+12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,553,606 |
980,768 |
-37.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,242,519 |
1,580,546 |
+10.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,859,466 |
1,432,763 |
+35.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,944,071 |
1,056,865 |
—
|
Shares |
Defined |
2020-05-15 |