Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,477,190 |
239,500 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,386,060 |
235,600 |
+3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,801,057 |
228,300 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,500,843 |
231,100 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,573,464 |
234,400 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,766,916 |
232,700 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,965,278 |
234,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,166,776 |
234,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,855,618 |
234,300 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,629,469 |
260,900 |
+4.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,264,993 |
250,700 |
+9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,442,292 |
229,100 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,656,180 |
256,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,321,340 |
251,400 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,541,462 |
249,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,693,040 |
249,800 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,352,456 |
232,400 |
+21.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,294,876 |
191,800 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,120,312 |
191,200 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,414,560 |
188,000 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,292,684 |
186,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,150,673 |
186,100 |
+5.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,547,156 |
176,300 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,805,092 |
153,200 |
—
|
Shares |
Sole |
2020-05-08 |
