Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,796,375 |
217,693 |
-0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,825,835 |
217,730 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,453,169 |
216,622 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$6,093,576 |
216,622 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,993,273 |
216,443 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,294,162 |
216,443 |
-17.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,660,947 |
261,624 |
+20.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,696,779 |
216,443 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,333,122 |
216,443 |
-0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,500,502 |
216,470 |
—
|
Shares |
Sole |
2023-11-09 |