Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,721,279 |
543,027 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,285,919 |
541,823 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$44,702,689 |
561,380 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,966,157 |
564,318 |
+8.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$50,482,678 |
519,904 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,938,754 |
524,689 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,366,518 |
541,852 |
-6.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$27,604,256 |
576,530 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$24,110,858 |
584,364 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,387,487 |
600,177 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,108,119 |
603,392 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,029,625 |
610,839 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,698,642 |
602,086 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,720,396 |
575,481 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,460,279 |
549,415 |
+10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,165,721 |
499,692 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,181,595 |
483,819 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,939,585 |
482,228 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,771,440 |
492,856 |
-1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$28,765,799 |
499,927 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$21,435,651 |
495,622 |
+3.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,595,800 |
477,577 |
+6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,530,129 |
448,718 |
+13.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,487,395 |
395,797 |
—
|
Shares |
Sole |
2020-05-06 |
