Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,553,863 |
237,304 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,335,177 |
260,634 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,571,595 |
298,585 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,304,504 |
331,816 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,279,018 |
338,559 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,657,041 |
357,973 |
-21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,392,748 |
454,399 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,408,760 |
428,996 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,999,808 |
437,148 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,038,384 |
461,231 |
-10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,915,650 |
513,004 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,993,862 |
530,801 |
+0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,469,616 |
530,136 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,604,973 |
570,088 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,949,018 |
522,618 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,987,523 |
470,551 |
+174.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,258,291 |
171,489 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,265,240 |
178,331 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,759,281 |
196,821 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,365,570 |
203,727 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,710,852 |
209,494 |
-44.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,652,066 |
375,727 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,767,466 |
401,640 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,021,609 |
342,975 |
—
|
Shares |
Defined |
2020-05-15 |
