Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,084,561 |
1,103,100 |
+231.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,425,861 |
333,100 |
+298.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,872,581 |
83,623 |
-11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,861,052 |
94,172 |
-92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,626,000 |
1,186,000 |
+244.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,112,200 |
344,200 |
-45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,495,992 |
635,600 |
+3088.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$674,167 |
19,934 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,859,436 |
409,800 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,659,777 |
413,313 |
-41.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,637,032 |
706,400 |
+428.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,098,294 |
133,800 |
-89.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,173,440 |
1,292,000 |
+656.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,177,928 |
170,776 |
+79.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,892,406 |
95,396 |
+637.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$399,758 |
12,933 |
-90.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,150,471 |
134,276 |
-91.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,668,783 |
1,509,828 |
+780.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,065,873 |
171,492 |
-83.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,283,817 |
1,025,180 |
+312.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,343,614 |
248,599 |
-29.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,819,584 |
352,200 |
-75.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$44,097,945 |
1,435,480 |
+937.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,250,664 |
138,368 |
+6088.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,092 |
2,236 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,057,807 |
228,408 |
-60.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,933,247 |
580,364 |
+105.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,954,455 |
282,128 |
-53.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,797,592 |
600,308 |
+828.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,594,559 |
64,688 |
-39.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,182,997 |
107,696 |
+2374.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$88,235 |
4,353 |
-98.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,547,169 |
273,664 |
-61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,341,326 |
718,900 |
+95.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,859,522 |
368,300 |
+190729.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,118 |
193 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,943,104 |
211,200 |
+123.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,762,448 |
94,400 |
-19.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,704,925 |
117,500 |
+36.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,253,098 |
86,361 |
+228.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$426,586 |
26,300 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$433,074 |
26,700 |
+13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$381,170 |
23,500 |
-94.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,640,705 |
442,206 |
+344.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,942,276 |
99,400 |
+34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,317,019 |
73,700 |
-15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,549,686 |
86,720 |
-65.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,796,971 |
247,521 |
+688.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$481,676 |
31,400 |
-55.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,076,868 |
70,200 |
—
|
Shares |
Defined |
2021-08-16 |
