TON Strategy (TONX.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.24%	+112.14K	1.45%	798.58K	06/30/2026
Q2 2026	0.20%	+112.14K	1.41%	798.58K	06/30/2026
Q1 2026	1.08%	+609.50K	1.21%	686.44K	03/31/2026
Q4 2025	0.12%	+67.61K	0.14%	76.94K	12/31/2025
Q3 2025	1.99%	-19.17K	0.02%	9.34K	09/30/2025
Q2 2025	1.20%	+19.47K	2.01%	28.51K	06/30/2025
Q1 2025	0.73%	-6.32K	0.81%	9.04K	03/31/2025
Q4 2024	1.39%	+14.19K	1.55%	15.36K	12/31/2024
Q3 2024	<0.01%	+126.00	0.15%	1.17K	09/30/2024
Q2 2024	0.04%	+548.00	0.16%	1.05K	06/30/2024
Q1 2024	0.11%	+245.00	0.13%	497.00	03/31/2024
Q4 2023	0.24%	+252.00	0.24%	252.00	12/31/2023
Q2 2023	0.01%	-2.00	0.00%	0.00	06/30/2023
Q1 2023	0.13%	-18.00	0.01%	2.00	03/31/2023