Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,343,507 |
1,594,916 |
-3.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$159,669,382 |
1,654,605 |
+12.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$116,961,977 |
1,468,818 |
+352.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$22,408,244 |
324,522 |
+1261.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,314,669 |
23,838 |
+26095.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$5,192 |
91 |
+42.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,114 |
64 |
+392.3%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$536 |
13 |
+550.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$84 |
2 |
-83.3%
|
Shares |
Sole |
2023-10-27 |
| 2022-12-31 |
$452 |
12 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$390 |
12 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$425 |
12 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$556 |
12 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$525 |
12 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$570 |
12 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$627 |
12 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$690 |
12 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$519 |
12 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$417 |
12 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$415 |
12 |
-100.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$840,839 |
26,651 |
—
|
Shares |
Sole |
2020-05-12 |
