Holdings in UDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,566,075 |
140,684 |
+29.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,038,356 |
108,308 |
+76.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,159,126 |
61,297 |
+373.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,342 |
12,954 |
+315.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,118 |
3,119 |
+182.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,890 |
1,103 |
+970.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,843 |
103 |
-76.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,771 |
432 |
+5.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,519 |
408 |
-80.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,731 |
2,054 |
+16.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,067 |
1,758 |
+61.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,459 |
1,090 |
-91.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$248,640 |
13,440 |
+1242.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,127 |
1,001 |
-50.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,858 |
2,001 |
+3.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$38,003 |
1,935 |
-92.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$489,221 |
24,171 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$537,398 |
26,062 |
-59.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,341,763 |
63,651 |
+7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,235,941 |
59,023 |
+190.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$443,128 |
20,355 |
+1540.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,924 |
1,241 |
-82.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$145,898 |
7,212 |
-18.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$177,642 |
8,891 |
—
|
Shares |
Defined |
2020-05-01 |
