UBS ASSET MANAGEMENT AMERICAS INC
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,968,783 | 221,260 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $46,393,012 | 228,492 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,823,408 | 362,633 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,321,222 | 173,392 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $13,816,629 | 109,456 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $36,901,384 | 222,030 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $31,920,545 | 239,950 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $15,241,159 | 145,002 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,189,421 | 148,067 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,284,055 | 171,256 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,454,880 | 153,046 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,093,991 | 153,046 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,517,218 | 154,073 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,810,808 | 151,431 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,538,473 | 162,452 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,362,793 | 132,187 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,275,176 | 138,024 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,965,067 | 149,986 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,341,177 | 154,369 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,915,388 | 152,219 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,773,084 | 169,624 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,157,484 | 169,624 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,975,654 | 164,310 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,511,676 | 174,422 | Shares | Defined | 2020-05-15 |