Holdings in ULBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,492 |
1,135 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,634 |
1,266 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$310,465 |
34,573 |
+19.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$156,122 |
29,019 |
+1035.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$19,041 |
2,556 |
+640.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,118 |
345 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,591 |
10,696 |
+35.1%
|
Shares |
Defined |
2024-11-06 |
| 2023-12-31 |
$53,987 |
7,916 |
+41.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,656 |
5,600 |
+956.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,565 |
530 |
+1863.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108 |
27 |
-97.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,408 |
1,142 |
+128.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,405 |
500 |
+159.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$1,374 |
193 |
-88.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,910 |
1,660 |
+43.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,555 |
1,154 |
+39.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,344 |
826 |
-26.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,608 |
1,120 |
-61.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$15,017 |
2,888 |
—
|
Shares |
Defined |
2020-06-16 |
