Holdings in UDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,992 |
10,800 |
-94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,834,048 |
210,200 |
+14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,464,762 |
184,100 |
+586.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$504,376 |
26,800 |
-83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,050,183 |
161,300 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,941,091 |
155,531 |
+161.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,125,145 |
59,500 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,168,830 |
66,600 |
+200.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$389,610 |
22,200 |
-73.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,470,216 |
83,773 |
+29.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,077,795 |
64,500 |
+351.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$238,953 |
14,300 |
-63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$648,130 |
38,787 |
-13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$844,724 |
44,600 |
+333.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$195,082 |
10,300 |
+50.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$129,246 |
6,824 |
+2174.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,370 |
300 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$345,470 |
19,300 |
+9952.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,436 |
192 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,121 |
7,900 |
+276.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,779 |
2,100 |
+200.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,901 |
700 |
-98.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$709,555 |
38,500 |
+173.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$259,033 |
14,055 |
+569.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,577 |
2,100 |
-96.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,094,852 |
59,600 |
+1822.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,311 |
3,100 |
+244.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,929 |
900 |
-95.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$337,432 |
17,939 |
-39.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$551,650 |
29,390 |
+444.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$101,358 |
5,400 |
-84.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$641,934 |
34,200 |
-50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,265,400 |
68,400 |
-17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,533,650 |
82,900 |
+31.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,081,352 |
63,200 |
+105.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$567,336 |
30,800 |
+199.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$202,292 |
10,300 |
-28.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$291,456 |
14,400 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$375,224 |
17,800 |
-92.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,848,510 |
231,543 |
+1040.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$425,082 |
20,300 |
-43.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$788,074 |
36,200 |
-52.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,645,681 |
75,594 |
+490.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$278,656 |
12,800 |
-26.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$361,397 |
17,300 |
-84.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,306,611 |
110,417 |
+237.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$683,103 |
32,700 |
+13.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$580,601 |
28,700 |
-73.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,172,560 |
107,393 |
+14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,869,388 |
93,563 |
—
|
Shares |
Defined |
2020-05-15 |