Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,084,895 |
162,873 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,861,663 |
155,077 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,666,514 |
156,647 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,138,260 |
147,112 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,753,188 |
147,112 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,543,371 |
156,237 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,977,717 |
156,234 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,684,800 |
140,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,096,400 |
140,000 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,509,121 |
138,100 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,451,119 |
138,100 |
+8.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,591,486 |
127,720 |
-15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,131,110 |
151,808 |
-29.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,083,532 |
214,004 |
-17.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,806,590 |
258,582 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,992,737 |
258,412 |
+20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,691,447 |
214,008 |
+68.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,169,157 |
127,031 |
-5.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,301,151 |
134,369 |
-19.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,669,174 |
166,154 |
+8.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,354,619 |
153,116 |
-2.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,655,368 |
156,844 |
+29.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,435,606 |
121,054 |
-3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,295,707 |
125,380 |
—
|
Shares |
Defined |
2020-05-14 |
