Holdings in UDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,051 |
8,391 |
+6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$148,433 |
7,887 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,298 |
10,222 |
+32.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-03-31 |
$138,451 |
7,696 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$141,837 |
7,696 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,375 |
7,696 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$140,999 |
7,496 |
+17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,583 |
6,371 |
+32.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,818 |
4,801 |
+229.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,946 |
1,458 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,867 |
1,350 |
-27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,314 |
1,849 |
-50.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,272 |
3,719 |
-15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,954 |
4,411 |
-67.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$288,732 |
13,697 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$279,360 |
13,341 |
+178.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$104,300 |
4,791 |
+335.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,979 |
1,100 |
+1000.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,023 |
100 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,998 |
100 |
—
|
Shares |
Defined |
2020-06-16 |
