Holdings in ULBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,585 |
29,473 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$202,281 |
29,660 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,229 |
25,304 |
-68.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$426,143 |
79,209 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$652,865 |
87,633 |
+8.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$733,586 |
81,149 |
+200.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$287,248 |
27,048 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,052 |
24,410 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$157,992 |
23,166 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$226,324 |
23,189 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,175 |
23,590 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,431 |
21,998 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,509 |
26,816 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$128,984 |
26,816 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,439 |
26,690 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$142,637 |
26,562 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$161,358 |
26,715 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$190,673 |
26,780 |
-21.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$284,584 |
33,960 |
-68.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$886,431 |
107,057 |
-5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$730,042 |
112,835 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$693,798 |
117,593 |
+118.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$376,563 |
53,718 |
+59.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$175,370 |
33,725 |
—
|
Shares |
Defined |
2020-05-14 |
