Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,612,222 |
553,008 |
+11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,136,926 |
495,209 |
+14590.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,902 |
3,371 |
-95.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,312,178 |
69,062 |
-82.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,473,923 |
394,136 |
-40.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,085,827 |
658,524 |
+776.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,388,223 |
75,161 |
-8.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,425,344 |
82,533 |
-89.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,407,297 |
787,284 |
-54.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,165,401 |
1,714,640 |
+79.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,702,765 |
952,869 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,867,063 |
920,788 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,288,792 |
1,014,109 |
-44.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,513,594 |
1,837,601 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,858,619 |
1,765,853 |
+17.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,632,864 |
1,499,103 |
+17.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,333,889 |
1,280,731 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,580,350 |
1,287,840 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,282,613 |
1,218,985 |
+1541.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,226,610 |
74,250 |
-74.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,689,802 |
285,147 |
+85.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,495,208 |
153,828 |
+129.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$794,292 |
66,916 |
-42.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,026,365 |
116,500 |
—
|
Shares |
Defined |
2020-05-26 |
