Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,109,957 |
376,587 |
-14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,374,404 |
439,113 |
+42.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,612,995 |
309,092 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,892,562 |
273,607 |
+11.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,929,808 |
246,445 |
+62.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,680,195 |
152,124 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,134,577 |
146,621 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,901,901 |
144,150 |
+8.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,505,320 |
133,430 |
-3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,824,963 |
137,706 |
+5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,135,898 |
130,051 |
+4.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,514,390 |
124,619 |
+11.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,232,541 |
112,269 |
+23.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,962,441 |
91,068 |
+31.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,449,186 |
69,147 |
-25.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,281,113 |
92,345 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,002,541 |
91,424 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,280,253 |
89,978 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,673,679 |
89,380 |
-5.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,425,100 |
94,284 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,077,782 |
94,284 |
-6.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,496,336 |
100,614 |
-0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,494,917 |
100,980 |
-16.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,825,816 |
121,262 |
—
|
Shares |
Defined |
2020-05-14 |
