Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,017,651 |
4,101,233 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$97,429,490 |
4,123,127 |
-9.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$113,831,361 |
4,535,114 |
+517.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$17,588,341 |
734,071 |
-2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,847,046 |
748,956 |
-1.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$24,200,371 |
756,498 |
-84.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$148,189,544 |
4,827,021 |
+112.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$79,895,539 |
2,269,115 |
+61.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$47,793,751 |
1,406,940 |
-1.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$42,184,445 |
1,432,409 |
-60.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$111,917,175 |
3,595,155 |
+81.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$48,595,682 |
1,982,688 |
-0.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$44,876,506 |
1,990,089 |
-0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$34,846,791 |
1,990,108 |
-3.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$39,995,676 |
2,056,333 |
+1.9%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$50,808,305 |
2,017,003 |
—
|
Shares |
Sole |
2022-04-26 |
