Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,168,299 |
2,515,279 |
-0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$59,853,632 |
2,532,951 |
+24.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$51,239,516 |
2,041,415 |
+20.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,472,057 |
1,689,151 |
+7.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$45,937,586 |
1,574,823 |
-6.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$53,805,676 |
1,681,953 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$51,992,077 |
1,693,553 |
-0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$59,635,000 |
1,693,695 |
+43.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$40,232,437 |
1,184,352 |
+9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,886,457 |
1,082,732 |
+5.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$31,962,789 |
1,026,752 |
+10.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$22,725,672 |
927,200 |
-1.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$21,222,481 |
941,130 |
+8.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,231,248 |
869,860 |
+6.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$15,911,267 |
818,060 |
+1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$20,400,373 |
809,860 |
+12.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,697,370 |
722,260 |
-7.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$43,668,424 |
776,880 |
-17.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$49,716,559 |
936,811 |
-9.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$59,496,528 |
1,031,851 |
-20.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$49,876,209 |
1,302,591 |
-10.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$43,672,488 |
1,461,107 |
+84.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$22,040,534 |
792,255 |
+301.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,791,236 |
197,400 |
—
|
Shares |
Sole |
2020-05-07 |
