Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,660,021 |
405,510 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,291,428 |
423,969 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,165,043 |
408,360 |
+6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,776,715 |
383,104 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,881,646 |
367,739 |
+17.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,078,281 |
312,183 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,224,699 |
323,044 |
+5.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,066,579 |
306,481 |
-6.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,550,990 |
326,418 |
-15.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,831,992 |
386,934 |
-0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,730,231 |
389,365 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,943,460 |
389,170 |
+5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,528,679 |
370,671 |
-3.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,646,615 |
382,073 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,824,848 |
391,681 |
+15.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,821,559 |
339,700 |
-27.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,747,860 |
465,995 |
+79.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,501,102 |
259,022 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,219,623 |
256,783 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,792,996 |
257,708 |
-15.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,707,560 |
306,173 |
+194.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,761,041 |
104,019 |
+7.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,947,434 |
96,791 |
-3.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,834,112 |
100,170 |
—
|
Shares |
Sole |
2020-05-14 |
