Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,735,189 |
246,753 |
+6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,724,045 |
230,779 |
-10.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,890,144 |
257,376 |
+8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,114,033 |
237,862 |
+7.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,727,339 |
221,007 |
+346.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$914,800 |
49,529 |
-56.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,971,646 |
114,166 |
-47.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,968,007 |
216,831 |
-10.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,709,614 |
243,094 |
-48.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,251,003 |
469,929 |
+53.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,620,633 |
306,815 |
-43.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,657,238 |
543,452 |
+26.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,728,569 |
429,428 |
-17.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,880,392 |
518,106 |
+22.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,066,120 |
422,310 |
+75.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,565,358 |
240,282 |
+30.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,360,654 |
183,542 |
+2.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,436,624 |
179,928 |
-35.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,591,254 |
277,921 |
+109.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,720,204 |
132,937 |
-44.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,308,111 |
237,460 |
+0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,797,806 |
235,704 |
+55.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,339,049 |
151,992 |
—
|
Shares |
Sole |
2020-05-13 |
