Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,243,890 |
2,094,830 |
+16.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$143,035,307 |
1,796,249 |
+2.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$170,731,998 |
1,758,311 |
+163.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$38,066,437 |
667,130 |
-64.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$90,200,750 |
1,853,694 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$86,035,667 |
1,796,902 |
+80.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$41,113,609 |
996,452 |
-4.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,075,500 |
1,041,974 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$57,173,113 |
1,041,974 |
-11.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$52,223,938 |
1,180,202 |
+59.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$27,897,396 |
739,984 |
-27.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,214,984 |
1,021,057 |
+35.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$26,731,686 |
754,706 |
+29.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$27,045,265 |
583,375 |
-37.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$44,258,366 |
930,384 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$46,741,508 |
893,890 |
-9.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$56,650,891 |
984,548 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$31,918,987 |
918,532 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,928,731 |
1,066,996 |
+15.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$29,233,567 |
926,579 |
—
|
Shares |
Sole |
2021-05-07 |
