Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,987,474 |
690,725 |
-38.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$45,672,155 |
1,113,955 |
+286.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,760,621 |
288,605 |
+1602.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$519,362 |
16,956 |
-81.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,801,143 |
92,386 |
-53.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,070,291 |
196,386 |
+82.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,186,066 |
107,856 |
-73.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$8,525,009 |
399,485 |
-62.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,729,615 |
1,056,755 |
-36.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,984,812 |
1,652,985 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,699,498 |
1,646,085 |
+27.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$25,196,146 |
1,289,465 |
+66.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,831,469 |
774,005 |
+36.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,028,973 |
566,435 |
+163.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,304,312 |
215,405 |
-46.1%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$4,456,153 |
399,655 |
+6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,342,559 |
376,305 |
+12.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,103,720 |
335,175 |
—
|
Shares |
Sole |
2020-05-15 |
