Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$812,431,564 |
7,265,530 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$698,955,869 |
7,243,066 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$514,371,179 |
6,459,515 |
-15.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$526,736,117 |
7,628,329 |
-22.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$950,454,125 |
9,788,405 |
+22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$456,294,612 |
7,996,751 |
-29.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$550,891,635 |
11,321,242 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$542,091,183 |
11,321,871 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$466,798,640 |
11,313,588 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$504,866,658 |
11,935,382 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$654,555,313 |
11,929,202 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$527,791,653 |
11,927,495 |
+5418.7%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$9,462,083 |
216,128 |
-94.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,762,159 |
4,178,309 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$207,198,758 |
3,962,493 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$227,922,326 |
3,961,111 |
+85.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,329,927 |
2,134,796 |
—
|
Shares |
Defined |
2021-02-12 |
