Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,599,108 |
1,409,400 |
+208.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$51,157,650 |
457,500 |
+54.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,161,003 |
296,557 |
+353.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,304,731 |
65,334 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$144,132,400 |
1,493,600 |
+139.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,138,800 |
623,200 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,359,299 |
607,300 |
+1090.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,063,120 |
51,025 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,372,328 |
1,285,600 |
+11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,738,940 |
1,154,800 |
+75.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$45,374,342 |
657,123 |
-18.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,930,500 |
810,000 |
-62.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$211,736,260 |
2,180,600 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$418,721,805 |
4,312,274 |
+316.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$100,508,210 |
1,035,100 |
-30.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,733,700 |
1,484,993 |
+139.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,348,670 |
619,500 |
-69.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$114,576,480 |
2,008,000 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,453,852 |
1,982,200 |
+692.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,168,162 |
250,065 |
-68.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,874,474 |
798,900 |
-43.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$59,423,040 |
1,404,800 |
+184.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,900,430 |
494,100 |
-32.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,774,307 |
727,525 |
+592.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,765,959 |
105,084 |
-77.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,849,257 |
471,100 |
-66.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$76,165,047 |
1,388,100 |
+28.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,900,625 |
1,082,500 |
+251.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,633,425 |
308,100 |
+68.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,095,670 |
182,953 |
-80.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,785,790 |
922,700 |
+149.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,918,462 |
369,190 |
-81.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,742,120 |
2,035,600 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,418,425 |
2,072,500 |
+151.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,830,417 |
824,790 |
+21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,172,448 |
681,600 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,886,092 |
702,600 |
-51.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$51,253,695 |
1,447,027 |
-23.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$66,770,242 |
1,885,100 |
+771.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,033,972 |
216,436 |
-88.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,290,376 |
1,796,600 |
+119.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$37,982,748 |
819,300 |
-42.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,320,830 |
1,423,500 |
-23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$81,106,828 |
1,852,600 |
+1118.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,655,172 |
152,014 |
-85.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,839,089 |
1,047,700 |
-46.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$93,208,658 |
1,959,400 |
+569.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,921,075 |
292,644 |
+48.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,292,083 |
196,827 |
-71.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$36,252,657 |
693,300 |
—
|
Shares |
Defined |
2021-08-16 |