UBS ASSET MANAGEMENT AMERICAS INC
Holdings in LRN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,424,561 | 98,946 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $14,503,775 | 97,380 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,048,823 | 179,412 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,008,555 | 134,455 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $10,599,297 | 101,985 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,667,663 | 101,602 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,463,833 | 105,870 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,099,563 | 33,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,977,020 | 33,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,815,968 | 40,328 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,551,186 | 41,665 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,635,350 | 41,665 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,231,992 | 39,386 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,956,789 | 46,557 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,995,199 | 48,914 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,609,815 | 44,311 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,465,653 | 43,974 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,600,444 | 44,531 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,590,788 | 49,511 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,513,268 | 50,258 | Shares | Defined | 2021-05-14 |