Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,738,235 |
440,046 |
-50.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,928,774 |
890,870 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,755,672 |
1,032,416 |
+174.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,596,204 |
376,687 |
+19725.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$53,447 |
1,900 |
+137.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,848 |
800 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,315,819 |
71,675 |
+11845.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,448 |
600 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,389,359 |
426,044 |
+13643.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,926 |
3,100 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,940,123 |
626,085 |
+125117.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,730 |
500 |
-92.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$173,712 |
6,600 |
-80.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$902,776 |
34,300 |
-92.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,540,555 |
438,471 |
+971.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,197,610 |
40,930 |
+1361.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$81,928 |
2,800 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$93,632 |
3,200 |
-89.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$763,519 |
30,048 |
+2404.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,492 |
1,200 |
-85.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$208,362 |
8,200 |
+530.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,487 |
1,300 |
+1200.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,499 |
100 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$664,358 |
26,585 |
+4330.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$20,280 |
600 |
-91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$239,980 |
7,100 |
-57.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$554,258 |
16,745 |
+59.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$316,995 |
10,500 |
-73.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,198,693 |
39,705 |
+214.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$439,349 |
12,625 |
-41.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$688,215 |
21,500 |
-47.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,305,943 |
40,798 |
-66.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$2,055,505 |
121,412 |
+143.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,001,412 |
49,772 |
-30.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,317,074 |
71,932 |
—
|
Shares |
Defined |
2020-05-15 |
