Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$927,729 |
52,832 |
-5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,324,934 |
56,070 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,336,575 |
53,250 |
+5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,205,235 |
50,302 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,463,225 |
50,162 |
-1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,620,964 |
50,671 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,492,633 |
48,620 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,797,856 |
51,061 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,768,511 |
52,061 |
—
|
Shares |
Defined |
2024-02-13 |
