Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,027,520 |
314,097 |
-53.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,788,714 |
673,606 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,582,203 |
727,878 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,032,765 |
685,935 |
-12.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,922,327 |
787,085 |
+110.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,004,351 |
374,210 |
+88.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,659,719 |
198,144 |
+50.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,278,171 |
131,915 |
+47.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,639,971 |
89,616 |
+137.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$575,698 |
37,726 |
-69.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,899,185 |
123,084 |
+32.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,398,305 |
92,849 |
+51.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$863,420 |
61,279 |
+16.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$704,991 |
52,848 |
+71.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$467,554 |
30,740 |
-65.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,675,852 |
87,741 |
-47.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,183,260 |
167,540 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,047,406 |
166,434 |
+57.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,020,245 |
105,772 |
-21.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,229,307 |
134,946 |
+21.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,435,900 |
110,966 |
+496.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$180,908 |
18,612 |
-81.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,204,057 |
101,437 |
-51.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,833,202 |
208,082 |
—
|
Shares |
Defined |
2020-05-01 |
