Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,975,038 |
920,900 |
-15.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$105,368,350 |
1,091,900 |
-9.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$95,635,630 |
1,201,000 |
+12.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$73,483,010 |
1,064,200 |
+2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$100,615,020 |
1,036,200 |
-35.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$91,735,362 |
1,607,700 |
-4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,534,696 |
1,675,600 |
-7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$86,351,580 |
1,803,500 |
-17.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$90,281,006 |
2,188,100 |
-1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$94,278,240 |
2,228,800 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$119,501,373 |
2,177,900 |
-1.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$98,000,475 |
2,214,700 |
—
|
Shares |
Sole |
2023-05-09 |
