Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,685,731 |
214,149 |
+2.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,579,894 |
209,885 |
-10.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,998,147 |
234,916 |
-12.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,517,967 |
267,258 |
+1.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,491,326 |
262,808 |
-1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,784,454 |
267,691 |
-49.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,404,486 |
526,492 |
+68.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,236,396 |
312,933 |
+1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,029,753 |
308,604 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,928,047 |
312,005 |
-2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,013,943 |
320,686 |
+1949.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$440,078 |
15,650 |
-6.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$567,062 |
16,777 |
+14.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$483,557 |
14,609 |
-2.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$451,491 |
14,955 |
-35.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$810,283 |
23,284 |
+4.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$803,798 |
22,365 |
+67.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$439,394 |
13,388 |
-46.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$798,265 |
24,938 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$799,636 |
23,436 |
+23.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$539,336 |
18,964 |
+70.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$188,566 |
11,138 |
-6.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$239,991 |
11,928 |
—
|
Shares |
Sole |
2020-08-03 |