UBS ASSET MANAGEMENT AMERICAS INC
Holdings in GPOR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,781,256 | 18,180 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,681,129 | 20,340 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,129,992 | 75,210 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,631,217 | 95,749 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $15,366,328 | 83,422 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $15,231,557 | 100,638 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,337,070 | 101,570 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,249,524 | 14,049 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,920,075 | 14,415 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,287,577 | 10,851 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,140,113 | 10,851 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $868,080 | 10,851 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,155,925 | 15,697 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,160,040 | 13,139 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $981,947 | 12,350 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $899,906 | 10,019 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $223,293 | 3,100 | Shares | Defined | 2022-02-14 |