Holdings in UDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,203,767 |
65,996 |
-84.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,746,104 |
411,589 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,337,193 |
388,006 |
+42.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,776,829 |
272,184 |
+4014.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,536 |
6,615 |
-55.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$280,974 |
14,835 |
+3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$257,133 |
14,365 |
+5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$245,833 |
13,665 |
-67.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$762,872 |
41,393 |
-11.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$861,277 |
46,885 |
+0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$879,950 |
46,781 |
-34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,334,997 |
71,124 |
-49.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,613,384 |
141,264 |
+154.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$948,099 |
55,412 |
-84.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,500,878 |
352,925 |
+757.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$808,107 |
41,146 |
-16.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$990,970 |
48,961 |
-56.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,293,377 |
111,221 |
-50.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,741,777 |
224,942 |
-2.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,840,553 |
231,163 |
-22.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,484,455 |
297,862 |
+65.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,762,435 |
180,107 |
+22.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,971,604 |
146,891 |
+60.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,828,629 |
91,523 |
—
|
Shares |
Defined |
2020-05-26 |
