Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,889,044 |
202,660 |
-10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,650,599 |
227,191 |
+20.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,510,487 |
188,129 |
-19.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,439,141 |
233,639 |
-35.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,794,502 |
362,535 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,853,294 |
367,148 |
-59.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,797,707 |
909,459 |
+32.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,894,608 |
688,744 |
+33.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,470,213 |
517,498 |
-15.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,389,920 |
615,329 |
+31.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,217,505 |
467,758 |
+22.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,741,203 |
381,222 |
-15.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,364,790 |
451,724 |
-17.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,261,748 |
544,359 |
-30.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,931,574 |
784,456 |
-26.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,326,716 |
1,064,226 |
-1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,533,490 |
1,080,710 |
-14.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,206,917 |
1,267,445 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,772,451 |
1,296,987 |
+1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,113,518 |
1,278,058 |
+3.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$16,011,684 |
1,237,379 |
+4.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,480,117 |
1,181,082 |
+500.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,335,220 |
196,733 |
+71.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,008,841 |
114,511 |
—
|
Shares |
Defined |
2020-05-14 |
