Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,563,057 |
145,960 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,665,391 |
155,116 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,927,171 |
156,461 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,568,147 |
148,921 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,209,231 |
144,300 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,626,297 |
144,617 |
+1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,368,824 |
142,307 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,077,000 |
144,192 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,954,626 |
145,853 |
-5.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,525,964 |
153,683 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,892,857 |
157,175 |
+1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,780,397 |
154,239 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,367,662 |
149,342 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,569,785 |
146,761 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,761,160 |
141,962 |
-11.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,046,571 |
160,642 |
+6.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,255,529 |
151,031 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,233,134 |
146,471 |
-13.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,989,208 |
169,384 |
+21.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,036,016 |
139,369 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,276,515 |
137,804 |
+4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,943,955 |
131,949 |
-11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,128,488 |
148,400 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,179,624 |
154,146 |
—
|
Shares |
Sole |
2020-05-06 |
