Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,867,371 |
624,820 |
-4.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,420,282 |
657,205 |
-1.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$53,305,912 |
669,420 |
+66.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,718,809 |
401,431 |
+238.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$11,506,252 |
118,499 |
+1326.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$474,053 |
8,308 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$417,745 |
8,585 |
+16098.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,537 |
53 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$420,232 |
10,185 |
-98.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$29,058,915 |
686,972 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,733,330 |
687,686 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,793,701 |
673,304 |
+331.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,883,725 |
156,067 |
+2856.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$171,725 |
5,279 |
+209.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,461 |
1,707 |
-6.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$84,560 |
1,824 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,672 |
1,797 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,621,903 |
223,290 |
-41.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,807,294 |
378,797 |
+40.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,528,778 |
269,878 |
+2048.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$543,262 |
12,561 |
-90.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,545,856 |
130,816 |
-7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,879,490 |
140,985 |
+1679.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$250,033 |
7,925 |
—
|
Shares |
Defined |
2020-05-13 |
