Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,253,076 |
4,907,214 |
+184.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$70,816,840 |
1,727,240 |
+171.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,553,551 |
637,302 |
-71.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$67,855,556 |
2,215,330 |
+23.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,269,735 |
1,789,899 |
+34.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,191,465 |
1,332,626 |
-13.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$45,466,281 |
1,539,143 |
-13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,784,754 |
1,783,358 |
+112.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,971,045 |
840,487 |
+77.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,694,080 |
474,405 |
-18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,850,933 |
584,654 |
-20.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,625,102 |
732,198 |
-20.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,248,333 |
923,853 |
-24.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,760,615 |
1,224,026 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,696,505 |
1,275,987 |
-33.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,186,258 |
1,903,084 |
+10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,729,356 |
1,719,606 |
+5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$26,092,820 |
1,636,940 |
-22.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,205,191 |
2,099,426 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,073,717 |
2,065,275 |
-34.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,497,613 |
3,149,159 |
-3.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$36,223,359 |
3,248,732 |
+41.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,541,249 |
2,299,935 |
-35.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,156,328 |
3,580,597 |
—
|
Shares |
Defined |
2020-05-13 |
