Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,981,389 |
572,182 |
-18.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$67,806,013 |
702,653 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,641,591 |
748,984 |
+22.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$42,135,824 |
610,222 |
+181.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,032,926 |
216,611 |
+6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,557,614 |
202,552 |
+214.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,131,804 |
64,361 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,943,995 |
61,487 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,573,838 |
62,381 |
-71.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,262,387 |
218,969 |
+161.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,598,543 |
83,808 |
+159.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,427,592 |
32,262 |
+27.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$956,975 |
25,384 |
+5.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$784,686 |
24,122 |
+38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$618,076 |
17,450 |
+1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$800,265 |
17,262 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$839,305 |
19,171 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$921,048 |
19,362 |
+19.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$845,633 |
16,172 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$923,343 |
16,047 |
-2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$709,515 |
16,405 |
+2.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$554,853 |
15,967 |
+15.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$479,729 |
13,861 |
-34.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$664,222 |
21,053 |
—
|
Shares |
Defined |
2020-05-13 |
