Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,785,353 |
457,809 |
+0.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,312,599 |
454,939 |
-3.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,757,677 |
469,329 |
-9.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,854,502 |
518,658 |
-39.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$18,491,375 |
860,064 |
+28.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,372,665 |
671,934 |
+390.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,529,891 |
136,973 |
-74.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,385,206 |
543,440 |
-0.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,998,862 |
546,386 |
+44.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,768,003 |
377,982 |
-15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,931,061 |
449,194 |
+22.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,542,891 |
368,054 |
-16.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,185,719 |
439,015 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,385,202 |
478,651 |
+39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,227,159 |
343,666 |
-44.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,744,683 |
614,905 |
-27.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,024,391 |
843,389 |
-3.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,044,814 |
876,287 |
-24.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,228,713 |
1,163,807 |
-19.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,806,938 |
1,441,098 |
+19.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,705,514 |
1,204,271 |
-12.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,254,125 |
1,369,345 |
-20.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,205,813 |
1,725,972 |
—
|
Shares |
Defined |
2020-05-12 |
