Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,801,116 |
19,322,622 |
-5.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$418,512,013 |
20,445,140 |
+0.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$377,948,372 |
20,254,468 |
+1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$379,720,947 |
19,985,313 |
+14586.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,925,720 |
136,080 |
+4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,785,298 |
130,215 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$355,789,437 |
19,263,099 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$320,302,422 |
18,546,753 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$335,905,556 |
18,355,495 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$280,775,711 |
18,399,457 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$285,406,223 |
18,496,839 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$285,273,807 |
18,942,484 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$262,489,583 |
18,629,495 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$244,701,061 |
18,343,408 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$274,852,729 |
18,070,528 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$345,344,424 |
18,080,860 |
+7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$320,641,587 |
16,875,873 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$307,734,192 |
16,806,892 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$317,245,461 |
16,609,710 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$271,891,066 |
16,458,297 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$205,487,743 |
15,880,042 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$151,501,149 |
15,586,538 |
-6.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$197,522,094 |
16,640,446 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$154,989,969 |
17,592,505 |
—
|
Shares |
Sole |
2020-05-15 |
