Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,077,722 |
525,155 |
-2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,025,158 |
538,601 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,886,034 |
583,389 |
-31.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,059,693 |
845,247 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,876,538 |
831,467 |
-61.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,575,261 |
2,130,681 |
+200.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,098,828 |
709,195 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,252,646 |
651,572 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,642,940 |
745,516 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,237,735 |
736,418 |
+31.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,637,896 |
559,812 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,886,767 |
590,091 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,986,759 |
566,839 |
+17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,446,485 |
483,245 |
-37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,811,170 |
776,540 |
-72.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,117,442 |
2,781,018 |
-65.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,987,015 |
7,946,685 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,656,399 |
8,118,864 |
+22.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,215,932 |
6,608,164 |
-14.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$127,851,319 |
7,739,184 |
+48.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,256,775 |
5,197,587 |
+2351.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,061,116 |
212,049 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,569,451 |
216,466 |
-90.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,049,847 |
2,389,313 |
—
|
Shares |
Defined |
2020-05-15 |
