Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,615,164 |
84,167 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,722,898 |
84,167 |
+6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,479,980 |
79,313 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,506,947 |
79,313 |
-17.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$2,071,482 |
96,348 |
+42.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,441,835 |
67,407 |
+10.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,127,389 |
61,039 |
+20.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$873,274 |
50,566 |
+8.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$852,542 |
46,587 |
+66.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$426,578 |
27,954 |
-70.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,442,133 |
93,463 |
+3.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$1,358,682 |
90,218 |
-6.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,362,248 |
96,682 |
-3.5%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$1,336,160 |
100,162 |
-34.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,334,946 |
153,514 |
-6.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$3,129,916 |
163,870 |
-48.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,020,948 |
316,892 |
+7.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,380,539 |
293,858 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,847,312 |
306,142 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,753,134 |
287,720 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,775,400 |
291,762 |
+731.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$341,172 |
35,100 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$416,637 |
35,100 |
-6.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$329,916 |
37,448 |
—
|
Shares |
Other |
2020-05-15 |
