Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,123,248 |
162,754 |
-20.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,172,378 |
203,829 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,568,650 |
191,246 |
+26.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,869,095 |
151,005 |
-4.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,412,329 |
158,713 |
+28.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,641,214 |
123,479 |
+17.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,947,585 |
105,446 |
-2.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,868,818 |
108,212 |
+36.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,448,388 |
79,147 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,203,066 |
78,838 |
-24.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,602,450 |
103,853 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,476,045 |
98,011 |
-37.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,201,914 |
156,275 |
+26.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,651,810 |
123,824 |
+48.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,270,870 |
83,555 |
-42.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,761,629 |
144,588 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,872,059 |
151,161 |
+2.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,702,867 |
147,617 |
-6.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,999,215 |
157,027 |
-2.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,658,679 |
160,937 |
-9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,300,072 |
177,749 |
+11.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,546,938 |
159,150 |
+340.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$428,934 |
36,136 |
-72.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,144,436 |
129,902 |
—
|
Shares |
Defined |
2020-05-14 |
