Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,278,927 |
3,266,669 |
-1.9%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$321,428,086 |
3,330,861 |
-2.5%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$271,950,942 |
3,415,182 |
-1.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$238,602,067 |
3,455,497 |
-1.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$341,870,068 |
3,520,804 |
-2.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$206,633,318 |
3,621,334 |
-1.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$178,314,229 |
3,664,493 |
-1.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$177,682,440 |
3,710,995 |
-1.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$155,079,670 |
3,758,596 |
-1.2%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$160,959,240 |
3,805,183 |
-1.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$211,213,505 |
3,849,344 |
-1.2%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$172,385,034 |
3,895,707 |
-1.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$148,947,912 |
3,950,873 |
-2.0%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$131,167,075 |
4,032,188 |
-1.6%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$145,155,268 |
4,098,116 |
-1.0%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$191,867,860 |
4,138,651 |
-1.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$183,289,654 |
4,186,607 |
-1.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$201,570,691 |
4,237,349 |
-0.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$223,423,195 |
4,272,771 |
-0.9%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$247,971,046 |
4,309,542 |
-1.5%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$189,163,390 |
4,373,720 |
-1.3%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$153,998,239 |
4,431,604 |
-1.8%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$156,159,143 |
4,511,966 |
-1.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$144,123,428 |
4,568,096 |
—
|
Shares |
Other |
2020-05-14 |
