Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,271,835 |
72,428 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,711,473 |
72,428 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,795,352 |
71,528 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,713,810 |
71,528 |
-59.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,192,785 |
178,018 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,694,795 |
178,018 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,775,836 |
188,138 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,624,338 |
188,138 |
+15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,557,559 |
163,602 |
+34.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,591,928 |
121,967 |
+34.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,815,615 |
90,447 |
+13.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,960,726 |
79,997 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,991,165 |
88,300 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,555,378 |
88,828 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,727,899 |
88,838 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,374,056 |
94,246 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,534,927 |
94,399 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,376,486 |
95,650 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,154,370 |
97,124 |
+19.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,689,084 |
81,323 |
+20.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,591,773 |
67,688 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,023,194 |
67,688 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,930,652 |
69,398 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$990,125 |
70,023 |
—
|
Shares |
Defined |
2020-05-14 |
