Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,125,355 |
2,421,191 |
+40.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$70,873,338 |
1,728,618 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$60,999,612 |
1,803,655 |
-21.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$70,781,856 |
2,310,867 |
-12.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$79,921,609 |
2,635,937 |
-18.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$100,444,270 |
3,249,572 |
-15.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$113,029,551 |
3,826,322 |
-4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$122,787,993 |
3,997,005 |
+1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$122,000,152 |
3,948,225 |
+5.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$91,886,695 |
3,727,655 |
-4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$79,358,712 |
3,915,082 |
-11.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$94,069,088 |
4,408,111 |
-15.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$96,808,412 |
5,185,239 |
-10.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$84,096,027 |
5,795,729 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$91,061,221 |
5,614,132 |
+6.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$103,317,710 |
5,287,498 |
+30.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$72,558,114 |
4,060,331 |
+23.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$52,362,629 |
3,284,983 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$54,554,777 |
3,556,374 |
+0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$55,008,145 |
3,542,057 |
—
|
Shares |
Sole |
2021-05-13 |
