Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,569,938 |
792,076 |
+1.5%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$75,287,659 |
780,183 |
-29.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$87,817,238 |
1,102,816 |
+0.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$75,432,843 |
1,092,438 |
-8.8%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$116,305,797 |
1,197,794 |
-41.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$117,307,713 |
2,055,866 |
-28.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$140,083,429 |
2,878,821 |
-9.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$151,962,549 |
3,173,821 |
-23.7%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$171,637,432 |
4,159,899 |
+31.9%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$133,445,036 |
3,154,729 |
-10.6%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$193,703,281 |
3,530,222 |
-11.7%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$176,886,277 |
3,997,430 |
-23.5%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$197,098,917 |
5,228,088 |
-12.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$195,157,847 |
5,999,319 |
-7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$229,244,686 |
6,472,182 |
-25.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$402,883,976 |
8,690,336 |
+17.4%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$324,140,334 |
7,403,845 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$365,101,890 |
7,675,045 |
+12.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$357,858,066 |
6,843,719 |
-10.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$441,799,830 |
7,678,134 |
+24.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$267,043,578 |
6,174,418 |
+29.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$165,480,403 |
4,762,026 |
+44.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$114,051,336 |
3,295,329 |
+223.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$32,144,338 |
1,018,838 |
—
|
Shares |
Sole |
2020-05-04 |
