Brera (SLMT.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.19%	-2.99K	0.44%	48.34K	06/30/2026
Q2 2026	0.19%	-2.99K	0.44%	48.34K	06/30/2026
Q1 2026	<0.01%	+537.00	0.63%	51.34K	03/31/2026
Q4 2025	0.62%	+50.49K	0.62%	50.80K	12/31/2025
Q3 2025	0.03%	+2.34K	<0.01%	3.10K	09/30/2025
Q2 2025	0.14%	-1.92K	0.03%	760.00	06/30/2025
Q1 2025	0.15%	+2.35K	0.17%	2.68K	03/31/2025
Q4 2024	0.04%	-399.00	0.02%	333.00	12/31/2024
Q3 2024	<0.01%	+33.00	0.06%	732.00	09/30/2024
Q2 2024	0.05%	+651.00	0.05%	699.00	06/30/2024
Q1 2024	<0.01%	+48.00	<0.01%	48.00	03/31/2024
Q3 2023	0.01%	-158.00	0.00%	0.00	09/30/2023
Q2 2023	<0.01%	+99.00	0.01%	158.00	06/30/2023
Q1 2023	--	+59.00	<0.01%	59.00	03/31/2023