Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,723,022 |
3,512,100 |
-20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$492,154,595 |
4,401,311 |
+50.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$326,592,674 |
2,920,700 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$326,835,850 |
3,386,900 |
-21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$418,747,854 |
4,339,356 |
+28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$326,295,450 |
3,381,300 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$263,639,004 |
3,310,800 |
-18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$323,815,395 |
4,066,500 |
+1135.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,209,418 |
329,140 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$391,568,740 |
5,670,800 |
+10.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$355,462,495 |
5,147,900 |
+1302.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,343,144 |
367,026 |
-87.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$278,383,466 |
2,866,977 |
-49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$548,207,180 |
5,645,800 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$478,295,180 |
4,925,800 |
-14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$330,149,160 |
5,786,000 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$298,823,220 |
5,237,000 |
+34.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$222,091,213 |
3,892,240 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,306,050 |
4,342,500 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$302,052,084 |
6,207,400 |
+55.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$194,289,112 |
3,992,789 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,662,861 |
3,898,556 |
-22.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$241,626,420 |
5,046,500 |
+13.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$213,463,404 |
4,458,300 |
-13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$211,985,628 |
5,137,800 |
+92.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$109,978,530 |
2,665,500 |
-43.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$193,417,266 |
4,687,767 |
+80.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,984,230 |
2,600,100 |
+38.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$79,672,429 |
1,883,509 |
-53.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$170,447,850 |
4,029,500 |
-18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$272,446,998 |
4,965,318 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$289,642,269 |
5,278,700 |
+69.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$171,013,329 |
3,116,700 |
-45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$253,561,350 |
5,730,200 |
+123.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$113,651,700 |
2,568,400 |
+17.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,747,225 |
2,186,378 |
-45.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$152,341,930 |
4,040,900 |
+551.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,385,120 |
620,295 |
-83.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$139,184,630 |
3,691,900 |
-34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$181,891,495 |
5,591,500 |
+50.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$120,523,650 |
3,705,000 |
+88.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$64,015,819 |
1,967,901 |
-54.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,877,418 |
4,287,900 |
+62.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$93,578,258 |
2,641,961 |
-45.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$170,752,736 |
4,820,800 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$256,570,148 |
5,534,300 |
+495.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,090,646 |
929,479 |
-85.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$288,641,996 |
6,226,100 |
+342.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,614,088 |
1,407,357 |
-83.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$366,123,384 |
8,362,800 |
—
|
Shares |
Defined |
2022-02-14 |