Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,446,925 |
1,264,952 |
+2509.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,678,705 |
48,484 |
-95.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,874,954 |
1,128,657 |
-19.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$96,367,213 |
1,395,615 |
+10.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$122,660,795 |
1,263,242 |
-25.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$96,895,180 |
1,698,128 |
+35.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$61,125,182 |
1,256,169 |
+115.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$27,906,042 |
582,833 |
+31.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$18,329,093 |
444,234 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,411,764 |
387,985 |
+58.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$13,440,294 |
244,948 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,012,446 |
226,270 |
-21.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,895,562 |
289,007 |
+22.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,691,553 |
236,445 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,576,610 |
270,373 |
-25.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,782,502 |
362,004 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,418,282 |
329,335 |
+19.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$13,080,224 |
274,968 |
-24.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$18,999,202 |
363,343 |
+10.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$18,848,030 |
327,564 |
+85.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,650,057 |
176,880 |
+10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,567,923 |
160,228 |
+5068.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$107,291 |
3,100 |
-99.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,121,005 |
954,707 |
—
|
Shares |
Defined |
2020-05-14 |
