Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,222,715 |
2,514,959 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$246,804,443 |
2,557,559 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$206,211,838 |
2,589,625 |
+0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$178,396,613 |
2,583,586 |
-2.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$258,455,536 |
2,661,746 |
-9.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$167,707,670 |
2,939,146 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$150,074,544 |
3,084,146 |
-5.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$156,124,518 |
3,260,746 |
-4.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$140,935,784 |
3,415,797 |
-0.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$145,329,983 |
3,435,697 |
-3.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$194,453,628 |
3,543,897 |
+26.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$123,550,690 |
2,792,106 |
-5.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$111,839,575 |
2,966,567 |
-0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$96,810,060 |
2,976,024 |
+8.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$97,582,772 |
2,755,019 |
-3.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$132,464,149 |
2,857,294 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$121,158,435 |
2,767,438 |
-2.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$135,571,550 |
2,849,938 |
-5.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$156,835,384 |
2,999,338 |
-5.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$183,134,744 |
3,182,738 |
-10.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$153,378,642 |
3,546,327 |
-10.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$137,186,988 |
3,947,827 |
-6.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$145,393,564 |
4,200,912 |
-5.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$140,029,216 |
4,438,327 |
—
|
Shares |
Sole |
2020-05-07 |
