UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,610,212 | 151,621 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,406,823 | 133,096 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,814,667 | 165,120 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,130,681 | 143,670 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,258,248 | 132,308 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $696,584 | 94,133 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $798,440 | 120,976 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $190,514 | 29,629 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $219,550 | 29,629 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $185,181 | 29,629 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $98,999 | 28,448 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $159,308 | 28,448 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $192,592 | 28,448 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $252,618 | 28,448 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $306,669 | 28,448 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $151,808 | 12,800 | Shares | Sole | 2021-08-16 |