Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,682,619 |
3,449,155 |
-5.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$114,688,645 |
3,658,330 |
-5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$114,819,537 |
3,854,298 |
+11.6%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$97,125,463 |
3,452,736 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$113,536,015 |
3,513,959 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$103,027,444 |
3,542,897 |
-2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$92,941,195 |
3,650,479 |
+3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$92,605,235 |
3,518,436 |
-3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$106,295,113 |
3,632,779 |
+13.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$81,277,162 |
3,198,629 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$82,154,749 |
3,287,505 |
-5.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$97,281,533 |
3,459,514 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$117,245,440 |
3,468,800 |
+7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$106,523,479 |
3,218,232 |
+1111.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,021,241 |
265,692 |
—
|
Shares |
Sole |
2022-08-12 |
