22nd Century (XXII.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.08%	+3.01K	0.45%	3.21K	06/30/2026
Q2 2026	0.11%	+3.01K	0.64%	3.21K	06/30/2026
Q1 2026	0.38%	+165.00	0.53%	203.00	03/31/2026
Q4 2025	0.15%	+759.00	0.15%	766.00	12/31/2025
Q3 2025	<0.01%	+6.00	<0.01%	7.00	09/30/2025
Q2 2025	0.05%	-3.00	<0.01%	1.00	06/30/2025
Q1 2025	0.23%	-2.00	0.05%	4.00	03/31/2025
Q4 2024	0.12%	+5.00	0.28%	6.00	12/31/2024
Q3 2024	0.34%	+0	0.16%	1.00	09/30/2024
Q2 2024	0.79%	+0	0.50%	1.00	06/30/2024
Q1 2024	0.42%	+0	1.29%	1.00	03/31/2024
Q4 2023	1.82%	+0	1.71%	1.00	12/31/2023
Q3 2023	1.14%	+0	3.54%	1.00	09/30/2023
Q2 2023	0.47%	+0	4.68%	1.00	06/30/2023
Q1 2023	0.04%	+0	5.15%	1.00	03/31/2023