LQR House (YHC.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.13%	+312.00	0.05%	712.00	06/30/2026
Q2 2026	0.14%	+312.00	0.33%	712.00	06/30/2026
Q1 2026	0.06%	+136.00	0.19%	400.00	03/31/2026
Q4 2025	0.34%	-38.75K	0.12%	26.41K	12/31/2025
Q3 2025	0.33%	+61.08K	0.46%	65.16K	09/30/2025
Q2 2025	0.29%	-383.00	0.13%	4.08K	06/30/2025
Q1 2025	0.35%	+4.15K	0.42%	4.47K	03/31/2025
Q4 2024	0.08%	+67.00	0.07%	313.00	12/31/2024
Q3 2024	0.16%	+246.00	0.16%	246.00	09/30/2024
Q2 2024	0.16%	-208.00	0.00%	0.00	06/30/2024
Q1 2024	0.04%	+50.00	0.16%	208.00	03/31/2024
Q4 2023	0.02%	+147.00	0.11%	158.00	12/31/2023
Q3 2023	--	+11.00	0.09%	11.00	09/30/2023