Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,231,072 |
1,754,072 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,716,215 |
1,651,615 |
+110.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$24,048,651 |
785,134 |
-65.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$68,109,722 |
2,246,363 |
+89.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,656,784 |
1,185,920 |
+77.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,761,845 |
668,986 |
+64.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,504,451 |
407,046 |
+35.7%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$9,216,000 |
300,000 |
-76.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,451,542 |
1,276,749 |
+323.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,426,205 |
301,266 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,486,802 |
320,020 |
+5.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$6,462,433 |
302,832 |
-17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,844,307 |
366,594 |
+17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,535,577 |
312,583 |
-52.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,731,408 |
661,616 |
-62.1%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$34,091,864 |
1,744,722 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,045,147 |
1,625,358 |
+193.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,825,531 |
553,672 |
-31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,316,407 |
802,895 |
+4.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,892,281 |
765,762 |
-5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,466,562 |
811,505 |
+48.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,074,930 |
544,837 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,299,559 |
545,889 |
+26.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,994,912 |
431,416 |
—
|
Shares |
Defined |
2020-05-14 |
