Holdings in UDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,909,644 |
159,520 |
+13.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,570,016 |
140,900 |
+1192.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$198,816 |
10,900 |
-71.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$709,514 |
37,700 |
+239.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$208,902 |
11,100 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,164,942 |
327,574 |
+725.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$750,727 |
39,700 |
-84.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,813,861 |
254,567 |
+2172.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$211,792 |
11,200 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,592,028 |
204,674 |
+156.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,400,490 |
79,800 |
-64.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,735,136 |
223,527 |
+374.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$787,041 |
47,100 |
+187.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$310,616 |
16,400 |
-92.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,275,572 |
225,743 |
+19.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,374,024 |
188,493 |
-11.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,830,466 |
212,922 |
+12.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,498,290 |
189,815 |
-1.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,555,825 |
193,567 |
+17.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,103,330 |
164,983 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,491,689 |
186,025 |
+140.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,429,550 |
77,273 |
+309.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$323,036 |
18,880 |
+71.1%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$223,307 |
11,033 |
-46.9%
|
Shares |
Defined |
2022-02-15 |
| 2020-03-31 |
$414,844 |
20,763 |
—
|
Shares |
Defined |
2020-05-15 |
