Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,655,062 |
676,579 |
+88.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,672,836 |
359,304 |
-39.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,332,628 |
594,407 |
+118781.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$34,525 |
500 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,459,315 |
15,029 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$53,659,851 |
940,411 |
+33727.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$135,274 |
2,780 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$51,651,938 |
1,078,779 |
+36580.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$121,345 |
2,941 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$76,123,586 |
1,799,612 |
-52.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$208,070,328 |
3,792,060 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,185,376 |
3,371,421 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$139,787,674 |
3,707,896 |
+22.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$98,484,018 |
3,027,483 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,983,932 |
3,302,765 |
+54.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$99,401,725 |
2,144,127 |
-1.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$95,171,455 |
2,173,857 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,201,809 |
2,085,386 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,034,228 |
1,874,818 |
-20.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$136,303,566 |
2,368,849 |
+40.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,814,139 |
1,683,564 |
-33.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,342,561 |
2,513,455 |
+88.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,162,333 |
1,333,786 |
-35.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,205,615 |
2,066,739 |
—
|
Shares |
Defined |
2020-05-26 |
