Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,661,715 |
53,226 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,707,916 |
54,479 |
-2.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,669,431 |
56,040 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,596,715 |
56,762 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,877,340 |
58,104 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,663,724 |
57,212 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,465,604 |
57,565 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,510,741 |
57,399 |
-2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,721,014 |
58,818 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,488,746 |
58,589 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,483,206 |
59,352 |
-0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,680,451 |
59,760 |
+3.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,944,074 |
57,517 |
-2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,955,548 |
59,080 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,742,023 |
57,702 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,977,440 |
56,823 |
—
|
Shares |
Sole |
2022-05-13 |
