Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,191,468 |
207,400 |
-67.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$70,860,334 |
633,700 |
-77.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$320,539,855 |
2,866,570 |
+386.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$56,809,550 |
588,700 |
-85.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$379,865,012 |
3,936,425 |
+2003.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$18,055,150 |
187,100 |
-93.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$233,073,505 |
2,926,956 |
+251.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$66,315,864 |
832,800 |
+5452.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,194,450 |
15,000 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$164,441,331 |
2,381,482 |
+382.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$34,055,460 |
493,200 |
+13.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$30,050,560 |
435,200 |
-70.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$143,332,026 |
1,476,128 |
+356.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,411,850 |
323,500 |
-43.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,774,240 |
574,400 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,726,581 |
538,496 |
+47.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,775,546 |
364,100 |
-62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,905,355 |
962,239 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,633,486 |
1,184,412 |
+363.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,437,496 |
255,600 |
-26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,850,179 |
346,284 |
-25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,367,620 |
467,160 |
-76.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$96,390,387 |
2,013,166 |
+113.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$45,136,476 |
942,700 |
-64.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$109,223,472 |
2,647,200 |
+238.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$32,311,035 |
783,108 |
+226.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,902,400 |
240,000 |
+147.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,103,100 |
97,000 |
-92.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$52,046,892 |
1,230,423 |
-52.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$109,903,860 |
2,598,200 |
+76.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$80,959,421 |
1,475,477 |
-35.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$125,482,203 |
2,286,900 |
+5617.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,194,800 |
40,000 |
-96.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,473,208 |
1,050,242 |
-49.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$92,398,425 |
2,088,100 |
+1682.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,184,064 |
117,154 |
-96.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$130,641,810 |
3,465,300 |
+157.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$50,667,065 |
1,343,954 |
+390.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,337,340 |
274,200 |
-55.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,108,287 |
618,146 |
+22.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,466,686 |
506,200 |
-85.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$111,168,022 |
3,417,400 |
+701.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,110,242 |
426,602 |
+142100.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,626 |
300 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$34,029,126 |
960,732 |
+219.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,940,452 |
300,700 |
-87.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$115,009,888 |
2,480,800 |
+77.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,772,752 |
1,397,169 |
+147.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,678,697 |
563,698 |
-24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,756,196 |
748,200 |
—
|
Shares |
Defined |
2022-02-14 |
