Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,618,494 |
2,220,870 |
+255.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$12,779,932 |
624,325 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,035,120 |
644,969 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,314,057 |
806,003 |
-0.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,439,961 |
811,161 |
+13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,265,871 |
713,692 |
+49.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,844,155 |
478,839 |
-30.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,872,502 |
687,464 |
-26.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,186,975 |
939,179 |
+20.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,923,964 |
781,387 |
+10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,892,283 |
705,916 |
+89.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,602,018 |
371,980 |
-68.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,858,106 |
1,196,459 |
+26.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,611,928 |
945,422 |
+108.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,912,594 |
454,477 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,790,831 |
564,965 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,326,006 |
543,474 |
+3.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,593,487 |
523,948 |
+0.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,978,317 |
522,425 |
-29.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,208,362 |
739,005 |
-15.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,318,423 |
874,685 |
-48.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,364,096 |
1,683,549 |
-6.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,457,648 |
1,807,721 |
-48.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,838,479 |
3,500,395 |
—
|
Shares |
Defined |
2020-05-15 |
