High-Trend (HTCO.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.30%	+29.76K	0.72%	60.98K	06/30/2026
Q2 2026	0.30%	+29.76K	0.72%	60.98K	06/30/2026
Q1 2026	0.41%	+30.40K	0.42%	31.22K	03/31/2026
Q4 2025	0.01%	+817.00	0.01%	822.00	12/31/2025
Q3 2025	0.27%	-15.13K	<0.01%	5.00	09/30/2025
Q2 2025	0.26%	+15.08K	0.27%	15.14K	06/30/2025
Q1 2025	0.05%	-2.16K	<0.01%	57.00	03/31/2025
Q4 2024	0.05%	-61.00	0.05%	2.22K	12/31/2024
Q3 2024	0.08%	+1.80K	0.10%	2.28K	09/30/2024
Q2 2024	0.02%	+485.00	0.02%	486.00	06/30/2024
Q1 2024	<0.01%	+1.00	<0.01%	1.00	03/31/2024
Q3 2023	<0.01%	-30.00	0.00%	0.00	09/30/2023
Q2 2023	<0.01%	+7.00	<0.01%	30.00	06/30/2023
Q1 2023	0.02%	-417.00	<0.01%	23.00	03/31/2023