UBS ASSET MANAGEMENT AMERICAS INC
Holdings in IIIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,122,867 | 44,576 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,337,188 | 41,195 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,177,789 | 79,250 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,419,486 | 57,539 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,343,185 | 58,298 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,114,085 | 52,280 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,237,737 | 56,057 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $639,110 | 27,921 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $591,086 | 27,921 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $590,248 | 27,921 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $359,176 | 15,712 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $385,414 | 15,712 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $382,430 | 15,712 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $314,711 | 15,712 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $393,114 | 15,712 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $437,736 | 15,712 | Shares | Defined | 2022-05-16 |