CL Workshop (NWGL.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+5.03K	0.02%	5.03K	06/30/2026
Q2 2026	0.03%	+5.03K	0.03%	5.03K	06/30/2026
Q4 2025	<0.01%	-281.00	0.00%	0.00	12/31/2025
Q3 2025	0.05%	-9.10K	<0.01%	281.00	09/30/2025
Q2 2025	0.02%	+4.10K	0.06%	9.38K	06/30/2025
Q1 2025	0.02%	+2.84K	0.03%	5.28K	03/31/2025
Q4 2024	<0.01%	-15.00	0.01%	2.44K	12/31/2024
Q3 2024	<0.01%	-1.07K	0.01%	2.45K	09/30/2024
Q2 2024	0.02%	+3.34K	0.02%	3.52K	06/30/2024
Q1 2024	<0.01%	+138.00	<0.01%	177.00	03/31/2024
Q4 2023	--	+39.00	<0.01%	39.00	12/31/2023