Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,782,890 |
1,339,500 |
+7.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$139,316,538 |
1,245,900 |
-27.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$193,006,015 |
1,726,042 |
+30.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$128,065,150 |
1,327,100 |
+45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,258,900 |
914,600 |
+35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,940,639 |
672,960 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,726,843 |
976,100 |
-36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$122,916,868 |
1,543,600 |
+459.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,060,562 |
276,040 |
-68.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$60,301,365 |
873,300 |
-38.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$97,988,855 |
1,419,100 |
-7.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$149,495,160 |
1,539,600 |
+134.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,635,358 |
655,359 |
-62.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$171,721,350 |
1,768,500 |
+51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,786,047 |
1,170,453 |
+6.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$62,971,416 |
1,103,600 |
-5.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$66,434,958 |
1,164,300 |
+95.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$28,989,388 |
595,754 |
-56.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$64,870,313 |
1,354,852 |
+40.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$39,887,319 |
966,731 |
+109.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$19,482,533 |
460,580 |
-76.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$105,555,283 |
1,923,734 |
+30.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,019,622 |
1,469,370 |
+108.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$26,633,314 |
706,454 |
-23.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$30,133,872 |
926,341 |
-10.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$36,582,022 |
1,032,807 |
-82.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$271,711,324 |
5,860,900 |
+418.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$52,434,735 |
1,131,034 |
-55.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$116,915,284 |
2,521,900 |
-9.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$121,331,145 |
2,771,383 |
-14.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$141,461,936 |
3,231,200 |
-52.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$298,036,728 |
6,807,600 |
+550.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$49,754,603 |
1,045,924 |
-71.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$175,637,954 |
3,692,200 |
+8.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$162,684,643 |
3,419,900 |
+18.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$150,375,582 |
2,875,800 |
+176.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$54,477,655 |
1,041,837 |
-66.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$163,102,968 |
3,119,200 |
+119.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,684,991 |
1,419,621 |
-39.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$135,834,678 |
2,360,700 |
+24.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$109,550,406 |
1,903,900 |
+0.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$82,313,400 |
1,903,200 |
+25.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$65,422,414 |
1,512,657 |
+43.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$45,542,250 |
1,053,000 |
+160.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$14,056,514 |
404,504 |
-85.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$97,623,175 |
2,809,300 |
+289.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$25,072,125 |
721,500 |
-21.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$31,713,143 |
916,300 |
-68.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$101,206,562 |
2,924,200 |
+451.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$18,363,443 |
530,582 |
—
|
Shares |
Defined |
2020-08-17 |