Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,759,292 |
248,009 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,990,770 |
243,809 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,482,299 |
240,209 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,596,271 |
241,909 |
+1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,130,093 |
238,609 |
+2.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,960,533 |
231,909 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,283,359 |
231,909 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,005,068 |
231,909 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,243,934 |
231,909 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,944,847 |
258,509 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,950,218 |
256,009 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,817,845 |
253,509 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,994,641 |
283,509 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,713,976 |
278,409 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,211,785 |
276,909 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,288,961 |
276,909 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,900,271 |
257,909 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,722,313 |
257,909 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,926,061 |
257,909 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,404,380 |
266,609 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,417,570 |
264,109 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,567,139 |
264,109 |
-2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,216,876 |
271,009 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,071,310 |
235,109 |
—
|
Shares |
Sole |
2020-05-08 |
