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Disclosery

Bulldog Investors, LLP: CUBWW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bulldog Investors, LLP on CUBWW, newest first. How the timeline and the estimate are built.

Bulldog Investors, LLP held 57,716 CUBWW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,716 shares
    Change vs previous 13F -177,326 shares

    <0.01% of the 13F portfolio, value $21,355.

    13F-HR 0001398344-26-014636 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 235,042 shares
    Change vs previous 13F -628 shares

    0.01% of the 13F portfolio, value $27,053.

    13F-HR 0001398344-26-008719 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 235,670 shares
    Change vs previous 13F -3,551 shares

    0.01% of the 13F portfolio, value $40,064.

    13F-HR 0001398344-26-003036 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 239,221 shares
    Change vs previous 13F -3,239 shares

    0.01% of the 13F portfolio, value $61,001.

    13F-HR 0001398344-25-020984 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 242,460 shares
    Change vs previous 13F -14,175 shares

    0.02% of the 13F portfolio, value $80,012.

    13F-HR 0001398344-25-015654 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 256,635 shares
    Change vs previous 13F -15,832 shares

    0.01% of the 13F portfolio, value $30,822.

    13F-HR 0001398344-25-009632 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 272,467 shares
    Change vs previous 13F +46,248 shares

    0.01% of the 13F portfolio, value $29,971.

    13F-HR 0001398344-25-002898 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 226,219 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $14,459.

    13F-HR 0001398344-24-020861 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).