Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,683,114 |
1,132,920 |
+128.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,824,628 |
495,592 |
+29.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,566,692 |
383,859 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,735,950 |
445,126 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,949,370 |
473,217 |
-17.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,534,527 |
570,181 |
+25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,045,023 |
453,042 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,525,603 |
449,574 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,400,575 |
470,203 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,785,064 |
538,654 |
+30.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,666,138 |
413,088 |
-33.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,262,956 |
616,112 |
+54.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,032,045 |
398,728 |
-2.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,267,165 |
407,844 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,780,411 |
417,290 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,404,966 |
397,001 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,699,859 |
404,291 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,294,582 |
405,604 |
+1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,873,226 |
399,182 |
+2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$22,500,038 |
391,033 |
-0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,973,938 |
392,461 |
-10.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,187,383 |
437,047 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,530,420 |
419,833 |
+13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,703,535 |
370,952 |
—
|
Shares |
Defined |
2020-05-14 |
