Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,694,652 |
54,281 |
-17.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$2,049,788 |
65,384 |
+0.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,945,525 |
65,308 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,837,929 |
65,337 |
-16.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,528,322 |
78,252 |
-7.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,471,131 |
84,977 |
+0.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$2,161,197 |
84,886 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$2,234,199 |
84,886 |
-1.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,524,523 |
86,279 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$2,192,349 |
86,279 |
+9.9%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$1,961,440 |
78,489 |
+33.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,655,593 |
58,876 |
-0.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,999,844 |
59,167 |
+7.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,825,034 |
55,137 |
-1.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,682,005 |
55,714 |
-12.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$2,204,266 |
63,341 |
-28.9%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$3,200,492 |
89,051 |
-6.6%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$3,130,437 |
95,382 |
+8.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,809,965 |
87,784 |
+1.9%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$2,938,107 |
86,111 |
-26.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,316,985 |
116,631 |
-3.4%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$2,044,602 |
120,768 |
+41.9%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$1,712,393 |
85,109 |
-0.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,563,985 |
85,417 |
—
|
Shares |
Sole |
2020-04-30 |
