Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,659,025 |
2,431,424 |
+98.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,137,036 |
1,227,994 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,594,631 |
1,103,678 |
+70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,312,228 |
648,012 |
+25820.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,500 |
2,500 |
+257.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,300 |
700 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,818,097 |
1,665,958 |
+237894.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,050 |
700 |
+133.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,450 |
300 |
+200.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,139 |
100 |
-66.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,417 |
300 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,791,964 |
2,094,061 |
+50.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,654,534 |
1,388,984 |
+39585.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$64,645 |
3,500 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,966,847 |
171,792 |
+4808.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,445 |
3,500 |
-58.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$145,068 |
8,400 |
+171.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,730 |
3,100 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,696,287 |
1,622,748 |
+231721.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,810 |
700 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,053,888 |
462,247 |
+115461.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,104 |
400 |
+33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,578 |
300 |
-91.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,091 |
3,700 |
+825.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,172 |
400 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,316,364 |
798,209 |
+56914.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,084 |
1,400 |
+180.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,530 |
500 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,907,583 |
2,716,307 |
+139.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,992,318 |
1,135,012 |
+66665.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,953 |
1,700 |
+112.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,272 |
800 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,048,836 |
153,586 |
+653.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$309,964 |
20,379 |
-68.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,252,692 |
65,586 |
+52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$819,451 |
43,129 |
-87.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,788,006 |
355,393 |
-64.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,469,234 |
996,927 |
+156.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$5,022,764 |
388,158 |
+2712.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$134,136 |
13,800 |
+6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$125,699 |
12,932 |
-95.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,751,679 |
316,064 |
-30.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,022,531 |
456,587 |
—
|
Shares |
Defined |
2020-05-15 |
