Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,287,070,564 |
11,510,200 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,105,623,467 |
11,457,238 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$921,406,135 |
11,571,093 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$765,163,626 |
11,081,298 |
+4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,027,382,571 |
10,580,665 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$588,873,636 |
10,320,253 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$498,365,160 |
10,241,783 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$488,833,589 |
10,209,557 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$417,346,137 |
10,115,030 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$418,003,693 |
9,881,884 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$553,490,699 |
10,087,310 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$436,578,597 |
9,866,183 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$381,247,772 |
10,112,673 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$324,627,312 |
9,979,321 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$359,061,465 |
10,137,252 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$485,650,345 |
10,475,633 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$459,524,905 |
10,496,229 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$483,404,294 |
10,161,957 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$530,530,993 |
10,145,936 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$567,021,830 |
9,854,394 |
+5.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$402,402,022 |
9,304,093 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$306,210,189 |
8,811,804 |
+12.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$271,032,225 |
7,831,038 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$250,765,646 |
7,948,198 |
—
|
Shares |
Defined |
2020-06-19 |