Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,798,350 |
2,457,317 |
+567.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,087,262 |
367,982 |
+5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,847,687 |
350,316 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,872,608 |
354,966 |
+0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,703,111 |
353,005 |
-0.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$10,927,797 |
353,536 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,633,307 |
359,963 |
+1.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,860,195 |
353,522 |
-5.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,559,288 |
374,087 |
+1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,116,679 |
369,845 |
-3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,767,768 |
383,215 |
+0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,123,049 |
380,649 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,934,822 |
371,442 |
-8.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,868,787 |
404,465 |
-37.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,542,740 |
649,984 |
+47.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,633,377 |
441,831 |
+9.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,200,645 |
402,946 |
+9.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,880,058 |
368,887 |
+26.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,475,905 |
291,780 |
-4.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,740,780 |
305,266 |
-23.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$5,634,450 |
398,758 |
+1.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,387,870 |
393,531 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,594,662 |
398,151 |
-21.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,683,420 |
505,769 |
—
|
Shares |
Sole |
2020-05-15 |
