Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,974,893 |
363,465 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,791,434 |
380,627 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,292,607 |
390,815 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,256,518 |
381,922 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,497,380 |
395,227 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,475,744 |
396,248 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,368,846 |
398,963 |
+2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,702,832 |
388,120 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,138,610 |
390,088 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,955,886 |
390,294 |
-6.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,464,120 |
418,932 |
+4.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,035,084 |
400,736 |
+5.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,357,666 |
380,246 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,058,447 |
379,194 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,422,760 |
356,526 |
+2.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,622,848 |
346,746 |
-8.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,202,387 |
379,073 |
-1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,064,034 |
385,802 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,323,054 |
383,406 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,633,820 |
401,563 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,393,896 |
416,839 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,825,208 |
393,540 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,325,843 |
448,681 |
+6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,719,987 |
422,246 |
—
|
Shares |
Sole |
2020-05-06 |
