CS
CUBWU

Clear Street’s Lionheart Holdings Unit CUBWU Stock Holding History

Clear Street’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.3K Buy
8,573
+2,581
+43% +$28.1K ﹤0.01% 630
2025
Q4 		$73.8K Buy
5,992
+1,569
+35% +$17.1K ﹤0.01% 554
2025
Q3 		$46.8K Buy
4,423
+1
+0% +$11 ﹤0.01% 527
2025
Q2 		$47K Sell
4,422
-1,405
-24% -$14.7K ﹤0.01% 354
2025
Q1 		$60K Buy
5,827
+4,950
+564% +$50.7K ﹤0.01% 172
2024
Q4 		$8.79K Sell
877
-13,183
-94% -$133K ﹤0.01% 363
2024
Q3 		$143K Sell
14,060
-216,652
-94% -$2.17M ﹤0.01% 127
2024
Q2 		$2.3M Buy
+230,712
New +$2.31M 0.06% 57

Other funds holding CUBWU

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return