Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,920,219 |
256,395 |
-77.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,661,620 |
1,155,917 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,195,128 |
1,135,859 |
-0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,733,568 |
1,143,872 |
+257.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,884,536 |
320,211 |
+68.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,071,287 |
190,336 |
-15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,177,840 |
226,196 |
-16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,685,454 |
271,306 |
-22.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,395,995 |
349,508 |
—
|
Shares |
Defined |
2024-02-13 |
