Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,246,025 |
17,313,498 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$367,010,906 |
17,929,209 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$312,864,922 |
16,766,609 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$302,128,215 |
15,901,485 |
+7.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$317,070,303 |
14,747,456 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$297,568,502 |
13,911,571 |
+8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$236,693,252 |
12,815,011 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$220,577,257 |
12,772,279 |
-2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$239,536,384 |
13,089,420 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$202,871,276 |
13,294,317 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$199,137,171 |
12,905,844 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$186,722,960 |
12,398,603 |
+12.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$155,558,685 |
11,040,361 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$145,906,968 |
10,937,554 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$153,745,280 |
10,108,171 |
+165.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,864,914 |
3,814,917 |
+165.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,346,206 |
1,439,274 |
+1499143.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,757 |
96 |
+1500.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$114 |
6 |
-92.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,354 |
82 |
+583.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$155 |
12 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$116 |
12 |
-40.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$237 |
20 |
-100.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$18,115,641 |
2,056,259 |
—
|
Shares |
Defined |
2020-05-14 |
