Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,510,995 |
1,739,501 |
+6.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$157,257,650 |
1,629,613 |
-4.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$135,493,463 |
1,701,538 |
+28.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$91,784,153 |
1,329,242 |
+92.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$66,984,528 |
689,851 |
+712.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,845,819 |
84,925 |
-90.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$44,886,265 |
922,447 |
-30.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$63,661,049 |
1,329,596 |
+119.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$25,051,786 |
607,169 |
+5.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$24,244,705 |
573,161 |
+7.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$29,278,407 |
533,596 |
+57.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,019,466 |
339,423 |
-21.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$16,374,011 |
434,324 |
+53.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,208,589 |
283,080 |
+12.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,930,937 |
252,144 |
-51.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$23,943,219 |
516,463 |
+152.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$8,947,709 |
204,379 |
-73.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$36,779,553 |
773,167 |
-71.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$139,390,913 |
2,665,728 |
+1.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$151,424,849 |
2,631,645 |
+400.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$18,287,152 |
526,249 |
-40.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$30,390,244 |
878,077 |
+49.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$18,517,326 |
586,920 |
—
|
Shares |
Other |
2020-05-12 |
