Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,391,302 |
66,100 |
-78.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$33,579,546 |
300,300 |
-30.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$48,100,491 |
430,160 |
+251.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,809,477 |
122,378 |
-63.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,607,350 |
337,900 |
+323.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,700,700 |
79,800 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,554,549 |
1,388,353 |
+914.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$10,893,384 |
136,800 |
-62.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$28,778,282 |
361,400 |
-43.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$43,901,990 |
635,800 |
-31.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$64,209,595 |
929,900 |
-26.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$87,509,757 |
1,267,339 |
+50.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$82,020,370 |
844,700 |
+2602.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,034,569 |
31,252 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$104,761,190 |
1,078,900 |
+12086.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$505,152 |
8,853 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,236,564 |
179,400 |
+21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,444,880 |
148,000 |
+1561.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$433,560 |
8,910 |
-97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,014,006 |
329,100 |
+16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,780,512 |
283,200 |
+3083.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$425,940 |
8,896 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,777,152 |
350,400 |
-45.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,585,744 |
638,800 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,281,510 |
588,500 |
+29.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,699,032 |
453,200 |
+4999.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$366,677 |
8,887 |
-87.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,948,310 |
69,700 |
-21.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,761,739 |
88,930 |
+29.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,910,240 |
68,800 |
-77.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,053,596 |
310,800 |
+63.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,456,575 |
190,570 |
-35.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,225,059 |
295,700 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,081,400 |
273,026 |
-53.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,258,607 |
590,414 |
+258.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,357,691 |
164,700 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,954,319 |
152,300 |
-34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,271,349 |
233,522 |
+764.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$956,340 |
27,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$956,340 |
27,000 |
-87.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,950,200 |
214,629 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,806,698 |
246,841 |
+4471.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$256,878 |
5,400 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$256,878 |
5,400 |
-98.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,719,156 |
309,421 |
+781.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,835,379 |
35,100 |
+648.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$245,083 |
4,687 |
+17.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$209,160 |
4,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$230,160 |
4,000 |
-99.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$25,943,635 |
450,880 |
—
|
Shares |
Defined |
2021-05-17 |
