Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,110,964 |
57,893 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,147,341 |
56,050 |
+332.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,777 |
12,957 |
-81.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,354,586 |
71,294 |
-1.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,561,889 |
72,646 |
+17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,326,712 |
62,025 |
-26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,547,527 |
83,786 |
+17.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,231,005 |
71,280 |
-29.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,847,621 |
100,963 |
+41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,092,325 |
71,581 |
+26.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$872,334 |
56,535 |
+18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$721,764 |
47,926 |
-31.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$980,859 |
69,614 |
+41.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$654,685 |
49,077 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$764,985 |
50,295 |
-19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,195,753 |
62,605 |
-31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,747,715 |
91,985 |
+80.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$932,052 |
50,904 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$875,754 |
45,851 |
+54.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$489,405 |
29,625 |
+19.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$322,102 |
24,892 |
+2709.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,611 |
886 |
+107.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,080 |
428 |
-98.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$342,233 |
38,846 |
—
|
Shares |
Defined |
2020-06-16 |
