Holdings in UBER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,096,809 |
37,900 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,096,809 |
37,900 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$266,929,165 |
3,266,787 |
+48.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,988,600 |
2,194,433 |
+4406.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,771,139 |
48,700 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,740,336 |
68,800 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,212,090 |
77,300 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$262,556,928 |
2,814,115 |
+3395.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,510,650 |
80,500 |
+143.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,411,666 |
33,100 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,411,666 |
33,100 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$129,641,472 |
1,779,323 |
-51.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$222,485,372 |
3,688,418 |
+10348.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,129,296 |
35,300 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,129,296 |
35,300 |
-41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,509,600 |
60,000 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,642,974 |
1,259,220 |
+8351.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,082,932 |
14,900 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,082,932 |
14,900 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,026,058 |
1,348,735 |
+12050.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$854,589 |
11,100 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$102,550,293 |
1,331,995 |
+11900.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$854,589 |
11,100 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,052,727 |
1,024,082 |
-48.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,729,444 |
1,994,552 |
+1.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,464,996 |
1,956,567 |
+50.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,123,045 |
1,297,257 |
-35.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,405,766 |
1,997,807 |
+175.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,246,260 |
726,274 |
-31.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,811,382 |
1,066,050 |
+130.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,494,542 |
462,291 |
-41.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,827,877 |
782,921 |
+108.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,821,323 |
375,476 |
-45.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,359,865 |
685,552 |
-42.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,695,792 |
1,186,861 |
+16.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$52,175,958 |
1,023,058 |
-30.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,352,801 |
1,462,522 |
+95.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,314,910 |
750,158 |
+2641.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$764,058 |
27,366 |
—
|
Shares |
Defined |
2020-05-15 |
