Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,567 |
45,470 |
-6.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$991,034 |
48,414 |
+9.5%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$825,350 |
44,231 |
+5.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$795,758 |
41,882 |
-46.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,692,910 |
78,740 |
+87.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$898,016 |
41,983 |
+92.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$403,587 |
21,851 |
-52.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$787,425 |
45,595 |
+106.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$404,064 |
22,080 |
+5.3%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$323,397 |
20,959 |
+14.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$274,980 |
18,259 |
+48.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$173,673 |
12,326 |
—
|
Shares |
Sole |
2023-02-15 |
