Treasure Gbl (TGL.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.22%	-3.73K	<0.01%	1.00	06/30/2026
Q2 2026	0.22%	-3.73K	<0.01%	1.00	06/30/2026
Q1 2026	0.49%	-8.25K	0.22%	3.73K	03/31/2026
Q4 2025	0.71%	+11.98K	0.71%	11.98K	12/31/2025
Q3 2025	0.83%	-1.72K	0.00%	0.00	09/30/2025
Q2 2025	0.83%	+1.72K	0.83%	1.72K	06/30/2025
Q1 2025	0.09%	-30.00	<0.01%	1.00	03/31/2025
Q4 2024	0.09%	+31.00	0.09%	31.00	12/31/2024
Q3 2024	1.02%	-17.00	0.00%	0.00	09/30/2024
Q2 2024	1.02%	+17.00	1.02%	17.00	06/30/2024
Q1 2024	0.10%	-1.00	0.00%	0.00	03/31/2024
Q4 2023	0.10%	+1.00	0.10%	1.00	12/31/2023
Q3 2023	0.39%	-1.00	0.00%	0.00	09/30/2023
Q2 2023	<0.01%	+0	0.39%	1.00	06/30/2023
Q1 2023	0.40%	+1.00	0.40%	1.00	03/31/2023