Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,899,340 |
151,086 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,729,756 |
182,206 |
-36.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,336,386 |
285,980 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,563,960 |
292,840 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,294,662 |
292,775 |
+71.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,659,978 |
171,107 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,342,220 |
180,954 |
-39.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,165,733 |
299,116 |
+16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,719,698 |
257,907 |
+42.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,770,681 |
181,565 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,796,378 |
181,230 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,736,537 |
181,709 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,941,710 |
208,780 |
-76.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,907,177 |
892,592 |
+307.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,332,161 |
219,077 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,236,399 |
221,801 |
-29.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,955,284 |
313,436 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,853,176 |
319,671 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,185,172 |
323,831 |
+0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,316,648 |
321,831 |
-5.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,406,729 |
340,551 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,386,749 |
348,431 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,193,445 |
353,281 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,974,705 |
337,651 |
—
|
Shares |
Defined |
2020-05-14 |
