Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,690,907 |
79,700 |
-93.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$58,727,932 |
1,268,148 |
+54.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,571,497 |
818,817 |
+2174.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,476,000 |
36,000 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,472,162 |
398,349 |
+1006.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,217,520 |
36,000 |
-74.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,308,691 |
140,669 |
+290.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,102,680 |
36,000 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,952,924 |
658,078 |
+583.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,919,816 |
96,300 |
-69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,806,104 |
317,247 |
+229.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,976,633 |
96,300 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,942,479 |
99,610 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,844,702 |
96,300 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,856,492 |
156,450 |
+159.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,486,395 |
60,300 |
-95.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,501,970 |
1,307,448 |
+2485.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,079,313 |
50,577 |
-76.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,600,904 |
215,600 |
+40.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,865,845 |
153,500 |
+278.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$757,777 |
40,588 |
-91.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,847,713 |
473,900 |
+3463.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$192,983 |
13,300 |
-93.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$3,316,763 |
208,078 |
-76.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,587,097 |
885,730 |
+3156.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$422,369 |
27,197 |
+49.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$257,307 |
18,210 |
-96.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$5,416,610 |
469,377 |
+564.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$654,256 |
70,654 |
—
|
Shares |
Defined |
2020-05-15 |
