Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,084,815 |
2,662,054 |
+3.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$52,547,451 |
2,567,047 |
-21.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$61,154,492 |
3,277,304 |
+2.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$60,667,912 |
3,193,048 |
+0.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$68,146,357 |
3,169,598 |
+6.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$63,443,359 |
2,966,029 |
+7.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$50,795,269 |
2,750,150 |
+37.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$34,659,421 |
2,006,915 |
+98.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$18,494,492 |
1,010,628 |
+839.5%
|
Shares |
Defined |
2024-02-01 |
| 2022-03-31 |
$2,054,606 |
107,571 |
-16.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,459,436 |
129,444 |
+32.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,789,381 |
97,727 |
-21.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,370,290 |
124,099 |
+2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,005,230 |
121,382 |
—
|
Shares |
Defined |
2021-05-11 |
