Holdings in UE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,131,768 |
58,977 |
-12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,384,017 |
67,612 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,733,167 |
146,472 |
+62.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,710,950 |
90,050 |
+58.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,225,672 |
57,008 |
-36.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,911,089 |
89,345 |
+107.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$794,708 |
43,027 |
+46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$506,529 |
29,330 |
-17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$653,291 |
35,699 |
+53.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$354,779 |
23,249 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$330,757 |
21,436 |
-20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$405,942 |
26,955 |
-32.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$559,992 |
39,744 |
+100.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$264,839 |
19,853 |
-17.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$457,406 |
23,948 |
-20.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$357,037 |
30,079 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$269,356 |
30,574 |
—
|
Shares |
Defined |
2020-05-15 |
