Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,964,395 |
1,665,680 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$36,329,148 |
1,774,751 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,491,709 |
1,794,840 |
-8.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,089,501 |
1,952,079 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,393,354 |
1,971,784 |
+27.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,160,294 |
1,550,271 |
+4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,380,573 |
1,482,435 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,642,373 |
1,484,793 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,076,865 |
1,534,255 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,982,052 |
1,637,094 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,255,900 |
1,636,805 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,158,211 |
1,670,532 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,671,015 |
1,679,987 |
+16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,184,666 |
1,438,131 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,263,080 |
1,595,206 |
-6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,701,567 |
1,712,124 |
-17.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,512,457 |
2,079,603 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,525,045 |
2,104,044 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,354,478 |
2,322,224 |
+10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,612,637 |
2,095,196 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,652,404 |
2,136,971 |
-1.1%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$21,009,080 |
2,161,428 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,290,032 |
2,214,830 |
-2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,053,286 |
2,276,196 |
—
|
Shares |
Defined |
2020-05-14 |
