Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,959,299 |
102,100 |
+342.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$472,857 |
23,100 |
-2.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$442,242 |
23,700 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$450,300 |
23,700 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$509,550 |
23,700 |
+3.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$489,831 |
22,900 |
+2.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$413,728 |
22,400 |
-79.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,915,243 |
110,900 |
+373.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$428,220 |
23,400 |
-3.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$370,818 |
24,300 |
-91.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$4,424,691 |
286,759 |
-1.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,384,688 |
291,148 |
+157.4%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$1,593,874 |
113,121 |
-4.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,574,079 |
117,997 |
-20.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,264,951 |
148,912 |
-3.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$2,934,199 |
153,623 |
-0.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,931,149 |
154,271 |
-0.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$2,850,867 |
155,700 |
-0.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,998,413 |
156,985 |
-5.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$2,741,097 |
165,926 |
-6.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,292,644 |
177,175 |
-2.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,759,358 |
181,004 |
-0.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$2,162,251 |
182,161 |
+0.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,595,015 |
181,046 |
—
|
Shares |
Sole |
2020-04-23 |
