Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,103,173 |
1,380,627 |
+72.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$25,107,431 |
800,875 |
-34.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,438,174 |
1,223,168 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,293,697 |
1,254,664 |
-6.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$43,198,533 |
1,337,002 |
+99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,460,219 |
669,196 |
+43.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,849,643 |
465,422 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,109,434 |
422,091 |
-72.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,343,927 |
1,549,690 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$37,665,012 |
1,482,291 |
-11.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$41,990,171 |
1,680,279 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$44,576,498 |
1,585,224 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$71,783,560 |
2,123,774 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$71,350,756 |
2,155,612 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$64,538,098 |
2,137,731 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$68,654,518 |
1,972,831 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,831,400 |
2,777,724 |
+13.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$80,235,546 |
2,444,715 |
-11.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$88,754,575 |
2,772,714 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,827,009 |
2,808,529 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,914,778 |
2,809,943 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,209,339 |
3,024,769 |
+6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$57,050,018 |
2,835,488 |
-9.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$57,576,728 |
3,144,551 |
—
|
Shares |
Defined |
2020-05-15 |
