Holdings in ULBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,737 |
63,066 |
-87.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,448,361 |
505,625 |
+24612.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,373 |
2,046 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,058,922 |
568,573 |
+9857.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$42,539 |
5,710 |
-4.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,887 |
5,961 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,023,768 |
567,210 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,544,550 |
515,840 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,472,744 |
509,200 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,969,792 |
509,200 |
+8.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,279,112 |
470,891 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,892,981 |
470,891 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,814,921 |
470,187 |
+6.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,129,733 |
442,772 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,014,612 |
442,772 |
-2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,448,924 |
456,038 |
+5449.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,630 |
8,217 |
-98.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,268,962 |
459,124 |
-21.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,902,501 |
585,024 |
-16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,765,099 |
696,268 |
+14.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,924,158 |
606,516 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,560,697 |
603,508 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,226,476 |
602,921 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,068,842 |
590,162 |
—
|
Shares |
Sole |
2020-05-15 |
