Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,053,416 |
159,115 |
+39.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,336,055 |
114,121 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,884,471 |
100,990 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,807,736 |
95,144 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,007,690 |
93,381 |
+23.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,618,451 |
75,664 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,331,649 |
72,098 |
+21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,024,057 |
59,297 |
+7.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,010,396 |
55,213 |
+15.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$732,965 |
48,032 |
-36.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,169,423 |
75,789 |
+24.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$919,712 |
61,070 |
+47.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$583,930 |
41,443 |
+263.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$152,141 |
11,405 |
+145.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,588 |
4,641 |
-95.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,181,906 |
114,236 |
-22.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,811,259 |
147,961 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,168,362 |
173,040 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,560,469 |
186,412 |
-17.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,728,514 |
225,697 |
-29.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,149,935 |
320,706 |
+0.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,104,976 |
319,442 |
-5.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,006,920 |
337,567 |
+190.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,022,955 |
116,113 |
—
|
Shares |
Defined |
2020-05-14 |
