Aureus Greenway (PUSA.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+10.13K	0.16%	42.71K	06/30/2026
Q2 2026	<0.01%	+10.13K	0.16%	42.71K	06/30/2026
Q1 2026	0.16%	+32.58K	0.16%	32.58K	03/31/2026
Q4 2025	0.23%	-34.29K	0.00%	0.00	12/31/2025
Q3 2025	0.27%	-36.35K	0.23%	34.29K	09/30/2025
Q2 2025	0.14%	+19.62K	0.51%	70.64K	06/30/2025
Q1 2025	--	+51.01K	0.37%	51.01K	03/31/2025