Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,355,805 |
3,839,705 |
+14.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$323,620,276 |
3,353,578 |
+609.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,652,880 |
472,848 |
-89.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$321,854,885 |
4,661,186 |
+3978.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,097,170 |
114,286 |
-98.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$364,784,516 |
6,392,999 |
-9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$345,043,088 |
7,090,898 |
+16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$292,168,923 |
6,102,108 |
+939.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,227,210 |
587,184 |
-87.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$196,678,749 |
4,649,616 |
+8168.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,085,611 |
56,235 |
-98.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$166,192,196 |
3,755,756 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$155,595,585 |
4,127,204 |
+46.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,665,990 |
2,817,891 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,170,946 |
2,602,229 |
-17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$146,887,902 |
3,168,419 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,942,444 |
2,739,663 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,325,221 |
2,592,500 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,124,681 |
2,412,023 |
+16.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$119,495,560 |
2,076,739 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,720,036 |
1,912,602 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,154,233 |
1,817,388 |
+9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,683,033 |
1,666,658 |
+60.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,772,183 |
1,038,738 |
—
|
Shares |
Defined |
2020-05-15 |