Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,965,430 |
7,189,444 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$149,407,889 |
7,298,871 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,983,702 |
7,394,625 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,747,956 |
7,302,524 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,317,357 |
7,363,598 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,523,864 |
6,990,363 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,829,054 |
6,812,618 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$118,467,640 |
6,859,736 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,626,405 |
7,411,279 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,513,698 |
7,242,051 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,450,488 |
7,222,974 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,759,570 |
7,221,751 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,540,839 |
7,206,589 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$94,820,533 |
7,107,986 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$107,070,201 |
7,039,461 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$133,574,742 |
6,993,442 |
+18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,468,657 |
5,919,403 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,424,565 |
5,593,914 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,363,736 |
5,516,426 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,543,201 |
5,541,356 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$71,878,969 |
5,554,789 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,444,422 |
5,601,278 |
-7.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$71,898,251 |
6,057,140 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,756,349 |
6,328,757 |
—
|
Shares |
Defined |
2020-06-19 |
