Holdings in ULBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,918 |
40,720 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$277,710 |
40,720 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$337,827 |
37,620 |
-70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$681,059 |
126,591 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$943,102 |
126,591 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,062,986 |
117,587 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,309,711 |
123,325 |
+155.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$424,818 |
48,220 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$339,090 |
49,720 |
-11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$545,779 |
55,920 |
+41.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$190,792 |
39,420 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,468 |
39,420 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$152,161 |
39,420 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$192,977 |
40,120 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$182,546 |
40,120 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$215,444 |
40,120 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,644 |
37,524 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,170 |
37,524 |
+31.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$239,869 |
28,624 |
-78.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,088,637 |
131,478 |
+2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$832,579 |
128,683 |
+38.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$549,278 |
93,098 |
+2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$639,998 |
91,298 |
—
|
Shares |
Defined |
2020-08-14 |
