Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,274,408 |
324,400 |
+375.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,637,306 |
68,300 |
-97.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$331,460,085 |
2,964,229 |
+193.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$97,368,500 |
1,009,000 |
+63.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,665,950 |
618,300 |
-78.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$272,308,042 |
2,821,845 |
+150.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,862,455 |
1,128,500 |
-27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$123,330,944 |
1,548,800 |
-57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$292,494,924 |
3,673,175 |
+197.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,401,040 |
1,236,800 |
+2.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$83,667,885 |
1,211,700 |
-65.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$239,081,342 |
3,462,438 |
-17.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$405,301,612 |
4,174,064 |
+463.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$71,873,420 |
740,200 |
-79.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$346,180,920 |
3,565,200 |
+52.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$133,217,982 |
2,334,700 |
+27.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$104,399,655 |
1,829,647 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,994,656 |
1,857,600 |
+200.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,062,148 |
617,800 |
-71.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$105,220,971 |
2,162,371 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$103,572,810 |
2,128,500 |
-26.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,422,707 |
2,891,034 |
+622.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,152,000 |
400,000 |
+81.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,533,600 |
220,000 |
-86.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,517,720 |
1,612,160 |
+284.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,287,940 |
419,000 |
+430.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,259,540 |
79,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,341,700 |
79,000 |
-93.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$48,898,800 |
1,156,000 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$73,076,125 |
1,727,568 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$102,569,586 |
1,869,320 |
+46633.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$219,480 |
4,000 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$34,897,320 |
636,000 |
+1869.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,429,275 |
32,300 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$69,072,390 |
1,560,958 |
+183.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,390,600 |
551,200 |
-29.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,266,510 |
776,300 |
+1070.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,499,510 |
66,300 |
-96.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$65,018,964 |
1,724,641 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$53,159,093 |
1,634,156 |
+44.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$36,784,924 |
1,130,800 |
+1600.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,163,245 |
66,500 |
-95.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$54,332,295 |
1,533,944 |
+154.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,383,054 |
603,700 |
+262.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,893,888 |
166,400 |
-94.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$128,226,335 |
2,765,883 |
+1478.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,122,272 |
175,200 |
-41.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,931,180 |
300,500 |
-89.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,535,864 |
2,867,425 |
+403.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$24,954,600 |
570,000 |
—
|
Shares |
Defined |
2022-02-17 |