Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,803,768 |
5,826,037 |
-13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$274,772,570 |
6,701,770 |
+524.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,308,000 |
1,073,566 |
-85.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$232,040,685 |
7,575,602 |
-9.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$253,468,646 |
8,359,784 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$246,906,480 |
7,987,916 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$232,326,127 |
7,864,798 |
+3045.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,680,000 |
250,000 |
+311.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$1,865,225 |
60,717 |
-80.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,480,120 |
306,800 |
-96.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$234,182,013 |
7,578,706 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,170,386 |
6,944,032 |
+2677.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,162,500 |
250,000 |
-96.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$153,112,887 |
7,553,670 |
+780.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,393,687 |
858,100 |
+243.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,067,500 |
250,000 |
-97.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$198,411,932 |
9,297,654 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,977,524 |
10,389,798 |
+5094.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,902,000 |
200,000 |
-97.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$127,061,060 |
8,756,793 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,111,312 |
8,576,530 |
+4188.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,244,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,908,000 |
200,000 |
-97.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$141,649,932 |
7,249,229 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,735,463 |
8,435,113 |
+4117.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,574,000 |
200,000 |
-65.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$10,368,174 |
580,200 |
+190.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,188,000 |
200,000 |
-98.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$166,402,757 |
10,439,320 |
-26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$216,360,924 |
14,104,363 |
+7959.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,717,750 |
175,000 |
-99.0%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$259,732,474 |
16,724,564 |
+14.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$206,988,260 |
14,648,851 |
+8270.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,472,750 |
175,000 |
-96.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$50,175,000 |
4,500,000 |
+159.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$19,311,919 |
1,732,011 |
+8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,424,579 |
1,596,584 |
-64.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$51,930,000 |
4,500,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$41,670,000 |
4,500,000 |
+120.0%
|
Shares |
Sole |
2020-06-16 |
| 2020-03-31 |
$18,944,746 |
2,045,869 |
—
|
Shares |
Defined |
2020-06-16 |
