Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,361,713 |
1,805,308 |
+7.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$52,698,123 |
1,680,961 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,878,067 |
1,607,186 |
+6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,570,054 |
1,513,333 |
+4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,960,352 |
1,453,431 |
+17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,916,094 |
1,235,079 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,307,402 |
1,190,393 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,028,797 |
1,102,918 |
+221.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,044,166 |
343,273 |
+7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,080,505 |
318,005 |
+312.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,927,227 |
77,120 |
-83.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,342,123 |
474,471 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,473,781 |
487,390 |
-23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,133,686 |
638,480 |
+54.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,513,722 |
414,499 |
+431.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,713,529 |
77,975 |
-78.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,838,486 |
357,220 |
+47.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,964,101 |
242,660 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,676,670 |
239,821 |
+1.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,094,082 |
237,224 |
+29.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,215,071 |
183,371 |
-14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,649,007 |
215,535 |
-13.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,991,570 |
248,090 |
-68.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,445,125 |
788,920 |
—
|
Shares |
Defined |
2020-05-15 |
