Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,155,910 |
1,646,896 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$164,934,518 |
1,709,166 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,951,869 |
1,456,133 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,615,010 |
1,529,544 |
-25.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$200,270,884 |
2,062,522 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$121,195,894 |
2,124,008 |
+3564.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,820,236 |
57,958 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$166,404,447 |
3,475,448 |
+479.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,751,171 |
599,883 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,877,742 |
611,767 |
+140.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,945,482 |
254,155 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,044,665 |
249,597 |
-9.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,406,442 |
276,033 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,317,956 |
286,442 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,499,713 |
268,202 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,484,560 |
269,296 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,460,901 |
261,784 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,668,190 |
224,263 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,842,376 |
226,475 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,695,635 |
203,261 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,016,369 |
208,471 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,886,650 |
198,177 |
-9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,615,757 |
220,045 |
-9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,679,270 |
243,400 |
—
|
Shares |
Defined |
2020-05-15 |
