Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,633,940 |
548,630 |
+28.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,120,654 |
428,297 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,261,155 |
408,811 |
-10.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,880,808 |
454,124 |
+4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,683,667 |
434,819 |
+16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,960,578 |
373,885 |
-4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,969,713 |
389,893 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,261,211 |
376,632 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,831,087 |
407,156 |
-15.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,153,814 |
480,605 |
+17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,698,609 |
407,922 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,562,198 |
471,734 |
+8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,844,110 |
436,546 |
+39.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,477,828 |
312,840 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,565,114 |
337,538 |
-20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,672,751 |
423,690 |
+26.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,055,736 |
334,216 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,251,242 |
306,907 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,432,278 |
290,791 |
-17.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$20,210,983 |
350,520 |
-14.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,629,748 |
408,194 |
-18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,001,103 |
501,877 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,976,396 |
538,332 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,369,055 |
591,871 |
—
|
Shares |
Defined |
2020-05-15 |
