Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,828,657 |
346,850 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,417,168 |
364,184 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,801,109 |
362,575 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,816,441 |
348,967 |
-4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,829,498 |
366,125 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,632,520 |
365,630 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,682,845 |
380,316 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,915,323 |
376,722 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,062,035 |
378,060 |
+2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,374,943 |
368,947 |
+3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,931,975 |
357,422 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,890,591 |
351,728 |
+8.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,944,304 |
323,796 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,531,162 |
318,162 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,202,968 |
304,835 |
+6.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,986,904 |
286,980 |
+11.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,293,221 |
258,576 |
+5.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,009,983 |
244,058 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,894,042 |
277,852 |
-0.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,486,213 |
278,025 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,844,690 |
275,833 |
+11.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,195,507 |
247,815 |
-5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,273,089 |
262,082 |
-5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,076,777 |
277,268 |
—
|
Shares |
Sole |
2020-05-06 |
