Holdings in UBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,068,934 |
3,672,402 |
+13.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$133,022,983 |
3,244,463 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,476,218 |
2,941,343 |
-10.4%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$100,497,210 |
3,281,006 |
+8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$92,001,642 |
3,034,355 |
-30.4%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$134,786,854 |
4,360,623 |
+27.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,314,250 |
3,429,731 |
+21.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$87,102,995 |
2,835,384 |
+763.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,152,719 |
328,567 |
-18.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$9,961,335 |
404,111 |
-28.0%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$11,375,300 |
561,189 |
+44.1%
|
Shares |
Defined |
2023-07-27 |
| 2023-03-31 |
$8,310,456 |
389,431 |
-42.1%
|
Shares |
Defined |
2023-04-20 |
| 2022-12-31 |
$12,562,725 |
672,883 |
+5.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,235,962 |
636,524 |
+4.3%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$9,901,075 |
610,424 |
+5.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$11,311,354 |
578,882 |
-22.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,386,630 |
749,112 |
—
|
Shares |
Defined |
2022-05-03 |
