Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,966,754 |
154,599 |
+18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,671,497 |
130,508 |
-40.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,085,717 |
218,956 |
-3.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,299,643 |
226,297 |
+10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,387,954 |
204,091 |
+8.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,019,906 |
187,934 |
+47.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,351,229 |
127,300 |
+4.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,110,289 |
122,194 |
+5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,130,410 |
116,416 |
-28.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,481,427 |
162,610 |
+12.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,231,685 |
144,633 |
+53.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,415,834 |
94,013 |
-33.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,978,051 |
140,387 |
+9.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,703,876 |
127,727 |
+3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,872,608 |
123,117 |
-34.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,567,897 |
186,801 |
+13.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,117,444 |
164,076 |
-0.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,032,355 |
165,612 |
+26.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,496,370 |
130,700 |
+2.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,112,858 |
127,897 |
-28.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,305,028 |
178,132 |
+103465.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,671 |
172 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$888,255 |
74,832 |
-23.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$865,238 |
98,211 |
—
|
Shares |
Defined |
2020-05-12 |
