Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,883,563 |
1,141,947 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,607,325 |
1,234,325 |
-62.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,341,772 |
3,262,619 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,738,816 |
3,027,712 |
+0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$91,547,297 |
3,019,370 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,578,786 |
2,962,756 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,566,383 |
2,828,923 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,240,513 |
2,644,548 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,961,942 |
2,717,215 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,922,061 |
2,714,891 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,597,810 |
2,545,526 |
+9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,516,139 |
2,320,344 |
+0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$43,071,390 |
2,306,984 |
-10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,230,569 |
2,565,856 |
-56.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,173,034 |
5,929,287 |
-20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,332,714 |
7,437,703 |
-16.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,250,660 |
8,855,661 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,327,141 |
9,179,871 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$131,109,613 |
8,546,911 |
+19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,584,135 |
7,185,070 |
+109.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,374,491 |
3,423,531 |
+865.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,955,327 |
354,738 |
-9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,517,656 |
391,478 |
-35.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,620,782 |
606,996 |
—
|
Shares |
Defined |
2020-05-15 |
