Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,434,780 |
2,263,407 |
-10.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,573,550 |
2,519,470 |
+1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$46,186,392 |
2,475,155 |
+11.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,046,772 |
2,212,988 |
-23.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,294,874 |
2,897,436 |
+2.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,451,262 |
2,826,146 |
-45.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$95,182,208 |
5,153,341 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$87,432,898 |
5,062,704 |
+12.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,050,538 |
4,483,636 |
-2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$70,094,490 |
4,593,348 |
+20.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$58,652,747 |
3,801,215 |
+20.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,692,143 |
3,166,809 |
-14.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$52,039,076 |
3,693,334 |
-24.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$65,623,835 |
4,919,328 |
-35.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$116,481,206 |
7,658,199 |
-23.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$192,140,766 |
10,059,726 |
-4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$200,354,601 |
10,544,979 |
-11.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$218,553,231 |
11,936,277 |
-1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$231,280,868 |
12,108,946 |
+1.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$196,886,417 |
11,918,064 |
+9.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$140,329,343 |
10,844,617 |
+25.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$84,219,513 |
8,664,559 |
+31.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$78,225,970 |
6,590,225 |
+34.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$43,027,740 |
4,883,966 |
—
|
Shares |
Sole |
2020-04-14 |
