Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,547,676 |
460,988 |
+2204.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,236,400 |
20,000 |
-95.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,380,610 |
449,540 |
+2147.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,930,000 |
20,000 |
-94.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,777,477 |
373,948 |
+2609.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$952,890 |
13,800 |
-96.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$26,466,517 |
383,295 |
+538.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,143,000 |
60,000 |
-88.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,665,546 |
501,190 |
+3531.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,339,980 |
13,800 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$787,428 |
13,800 |
-81.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$4,279,500 |
75,000 |
-88.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$37,063,891 |
649,560 |
+89.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,693,493 |
343,064 |
+265.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,564,308 |
93,800 |
-31.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,550,030 |
136,801 |
-30.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$9,403,632 |
196,400 |
+96.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,783,212 |
99,900 |
-43.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,278,264 |
176,400 |
+76.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,121,874 |
99,900 |
-23.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,376,878 |
130,317 |
-25.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,411,932 |
175,223 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$7,461,720 |
176,400 |
+41.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,858,750 |
125,000 |
-55.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$15,393,503 |
280,545 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,637,135 |
285,585 |
+471.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,885,000 |
50,000 |
-83.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$11,068,229 |
293,587 |
+75.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,429,906 |
166,920 |
+45.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,740,950 |
115,000 |
+2107.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,538 |
5,210 |
-94.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$3,187,800 |
90,000 |
+500.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$695,400 |
15,000 |
-93.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,969,562 |
236,617 |
-19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,848,946 |
293,489 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,046,689 |
274,263 |
-20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,053,068 |
345,249 |
-20.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,856,012 |
431,978 |
+139.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$10,397,478 |
180,700 |
+668.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,352,190 |
23,500 |
-67.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,114,000 |
72,000 |
-68.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$9,804,775 |
226,700 |
-59.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$23,942,982 |
553,595 |
+668.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,502,000 |
72,000 |
+54.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,622,825 |
46,700 |
-92.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$21,565,467 |
620,589 |
+329.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,001,145 |
144,500 |
-22.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$6,430,607 |
185,802 |
+26.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$5,077,287 |
146,700 |
-71.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,403,570 |
519,923 |
—
|
Shares |
Defined |
2020-05-14 |
