Holdings in ULBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,254 |
2,492 |
-91.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-03-31 |
$151,188 |
28,102 |
-59.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$513,691 |
68,952 |
+45.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$429,019 |
47,458 |
+250.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$143,676 |
13,529 |
-29.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$170,120 |
19,310 |
-70.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$451,995 |
66,275 |
+63.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$395,026 |
40,474 |
+289000.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67 |
14 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56 |
14 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$54 |
14 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67 |
14 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63 |
14 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75 |
14 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$84 |
14 |
-97.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,901 |
548 |
-98.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$248,978 |
29,711 |
+0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$244,922 |
29,580 |
+189.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$60,221 |
10,207 |
+22.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,484 |
8,343 |
—
|
Shares |
Defined |
2020-08-11 |
