Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,633,071 |
730,040 |
-26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,340,195 |
998,344 |
+68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,303,403 |
594,040 |
+40.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,225,890 |
423,257 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,664,862 |
408,495 |
-84.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$149,372,294 |
2,617,811 |
-15.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$149,922,383 |
3,081,019 |
+490.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,987,995 |
521,888 |
-34.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,743,192 |
793,582 |
+90.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,591,045 |
415,864 |
+14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,023,651 |
364,929 |
+85.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,718,709 |
197,033 |
-60.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,782,743 |
498,216 |
+351.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,587,570 |
110,285 |
+218.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,228,541 |
34,685 |
-50.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,262,582 |
70,375 |
+20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,564,238 |
58,571 |
-74.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,806,999 |
227,181 |
-43.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,134,727 |
404,183 |
—
|
Shares |
Defined |
2021-08-16 |
