Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,458,898 |
652,557 |
+52.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,106,716 |
427,707 |
+364.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,310,957 |
92,070 |
+225.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$677,924 |
28,294 |
-41.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,398,526 |
47,944 |
-76.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,486,578 |
202,769 |
+285.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,613,868 |
52,569 |
-63.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,094,851 |
144,699 |
+13853.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$35,226 |
1,037 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,150,975 |
412,597 |
-20.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,132,807 |
518,240 |
+25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,093,264 |
411,802 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,261,124 |
410,693 |
+92.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,742,254 |
213,721 |
-60.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,457,409 |
537,656 |
+2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,260,897 |
526,435 |
+300.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,320,622 |
131,570 |
-73.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,130,631 |
500,456 |
+14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,170,468 |
436,602 |
+22.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,581,218 |
356,941 |
-24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,188,018 |
475,007 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,035,746 |
469,580 |
+106.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,339,538 |
227,877 |
+38.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,326,383 |
164,525 |
—
|
Shares |
Defined |
2020-05-26 |