Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,788,030 |
185,395 |
+4.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,542,615 |
176,798 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,017,618 |
168,433 |
-40.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,009,932 |
284,747 |
+43.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,414,793 |
198,539 |
+77.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,261,814 |
112,167 |
+24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,293,588 |
90,086 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,579,306 |
97,998 |
-19.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,574,166 |
122,152 |
+1837.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$160,183 |
6,304 |
-89.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,450,869 |
58,058 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,780,331 |
63,312 |
+32.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,615,165 |
47,786 |
+8.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,453,983 |
43,927 |
+318.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$316,602 |
10,487 |
-61.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$952,580 |
27,373 |
-65.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,827,148 |
78,663 |
+52.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,695,776 |
51,669 |
-50.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,356,312 |
104,852 |
+9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,268,423 |
95,792 |
+4.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,619,949 |
92,122 |
+28.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,217,080 |
71,889 |
+18.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,219,614 |
60,617 |
+564.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$167,133 |
9,128 |
—
|
Shares |
Defined |
2020-05-01 |
