Holdings in ULBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,454 |
604 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,119 |
604 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,423 |
604 |
-94.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,628 |
10,154 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$75,960 |
10,196 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$91,367 |
10,107 |
-14.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$125,432 |
11,811 |
+1728.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,691 |
646 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,405 |
646 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,304 |
646 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,126 |
646 |
-94.2%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$92,148 |
11,129 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$72,004 |
11,129 |
-2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$80,257 |
11,449 |
—
|
Shares |
Sole |
2020-08-13 |
