Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,566,930 |
1,890,886 |
+7.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$72,419,448 |
1,766,328 |
+12.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$53,150,294 |
1,571,564 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,451,589 |
1,516,539 |
+1.2%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$45,456,926 |
1,499,239 |
+1.5%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$45,646,837 |
1,476,766 |
+5118.3%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$835,982 |
28,300 |
0.0%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$869,376 |
28,300 |
0.0%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$874,470 |
28,300 |
-18.4%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$854,960 |
34,684 |
+22.6%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$573,641 |
28,300 |
-5.7%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$640,754 |
30,026 |
—
|
Shares |
Sole |
2025-08-28 |
