Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,000,106 |
52,116 |
-7.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,149,410 |
56,151 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,130,254 |
60,571 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,179,007 |
62,053 |
-8.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,463,376 |
68,064 |
+7.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,352,746 |
63,242 |
-0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,171,275 |
63,415 |
+14.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$960,212 |
55,600 |
+12.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$906,545 |
49,538 |
+9.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$688,821 |
45,139 |
+16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$599,625 |
38,861 |
+16.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$502,220 |
33,348 |
+25.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$373,483 |
26,507 |
+36.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$259,743 |
19,471 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$289,735 |
19,049 |
-23.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$474,157 |
24,825 |
+94.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$243,067 |
12,793 |
—
|
Shares |
Defined |
2022-02-08 |
