Metalpha Tech (MATH.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+805.00	<0.01%	805.00	06/30/2026
Q2 2026	<0.01%	+805.00	<0.01%	805.00	06/30/2026
Q1 2026	<0.01%	-1.11K	0.00%	0.00	03/31/2026
Q4 2025	<0.01%	+702.00	<0.01%	1.11K	12/31/2025
Q3 2025	<0.01%	+408.00	<0.01%	408.00	09/30/2025
Q2 2025	0.04%	-15.97K	0.00%	0.00	06/30/2025
Q1 2025	0.02%	+9.37K	0.04%	15.97K	03/31/2025
Q4 2024	0.02%	+6.59K	0.02%	6.59K	12/31/2024
Q2 2024	<0.01%	-304.00	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+304.00	<0.01%	304.00	03/31/2024
Q4 2023	<0.01%	-26.00	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+26.00	<0.01%	26.00	09/30/2023