Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,214,635 |
1,149,096 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$47,163,243 |
1,150,323 |
+3.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$37,703,922 |
1,114,841 |
+3.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$33,137,769 |
1,081,873 |
+12.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$29,150,587 |
961,431 |
-20.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$37,126,681 |
1,201,122 |
-10.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$39,454,451 |
1,335,628 |
+9.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$37,454,315 |
1,219,216 |
+67.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$22,472,766 |
727,274 |
+1.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,695,076 |
717,853 |
+0.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$14,507,766 |
715,726 |
-4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,905,555 |
745,340 |
-1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,182,534 |
759,643 |
-6.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,769,684 |
811,143 |
-3.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$13,629,909 |
840,315 |
-2.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$16,813,153 |
860,448 |
+2.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$15,011,907 |
840,062 |
-6.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,299,885 |
897,107 |
-1.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$14,034,320 |
914,884 |
+1.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$13,963,675 |
899,142 |
—
|
Shares |
Sole |
2021-05-14 |
