Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,384,438 |
1,519,854 |
+16.6%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$53,422,508 |
1,302,988 |
+26.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$34,951,955 |
1,033,470 |
+25.7%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$25,186,160 |
822,271 |
+21.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$20,549,956 |
677,769 |
+0.5%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$20,845,054 |
674,379 |
+1.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$19,596,836 |
663,400 |
-0.6%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$20,492,421 |
667,071 |
+1757.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,109,742 |
35,914 |
-95.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-12-31 |
$22,521,557 |
728,853 |
-19.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,379,562 |
907,893 |
-49.9%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$36,755,509 |
1,813,296 |
-6.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$41,506,428 |
1,945,006 |
+6.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$34,238,222 |
1,833,863 |
-36.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$42,179,859 |
2,906,951 |
+42.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,151,701 |
2,043,878 |
+9.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$36,652,917 |
1,875,789 |
-5.8%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$35,602,686 |
1,992,316 |
+9.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$28,984,913 |
1,818,376 |
-23.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,604,568 |
2,386,217 |
+18.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$31,334,461 |
2,017,673 |
+0.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$28,298,377 |
2,002,716 |
-2.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,857,143 |
2,049,968 |
-1.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$24,073,547 |
2,086,096 |
+16.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,551,574 |
1,787,427 |
—
|
Shares |
Sole |
2020-04-30 |
