Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,067,794 |
217,400 |
-73.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$37,761,174 |
815,400 |
+1230.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,513,300 |
61,300 |
-76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,848,600 |
264,600 |
+1421.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$588,095 |
17,389 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$551,266 |
16,300 |
-93.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,948,772 |
264,600 |
+10076.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$79,638 |
2,600 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$8,104,698 |
264,600 |
+546.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,253,287 |
40,917 |
-91.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,044,784 |
496,200 |
+496100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,032 |
100 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$910,539 |
30,031 |
—
|
Shares |
Defined |
2025-02-13 |
