Holdings in ULBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,906 |
51,557 |
-36.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$551,880 |
80,921 |
+78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$406,128 |
45,226 |
+2560.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,146 |
1,700 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$409,896 |
76,189 |
+76089.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$538 |
100 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$392,666 |
52,707 |
+778.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,700 |
6,000 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,856 |
6,400 |
+6300.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$904 |
100 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$829,319 |
91,739 |
+3063.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,798 |
2,900 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$767,729 |
72,291 |
+2481.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,736 |
2,800 |
-76.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,720 |
12,000 |
-74.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$410,880 |
46,638 |
+1127.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,478 |
3,800 |
+322.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,138 |
900 |
-76.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,916 |
3,800 |
-89.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$256,418 |
37,598 |
+134.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,462 |
16,031 |
+1235.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,712 |
1,200 |
-76.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,800 |
5,000 |
+400.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,840 |
1,000 |
-94.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$80,537 |
16,640 |
-43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,777 |
29,298 |
+2829.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,020 |
1,000 |
-94.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$66,732 |
16,600 |
+1085.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,404 |
1,400 |
-93.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$77,443 |
20,063 |
+91.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,530 |
10,500 |
-20.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$60,060 |
13,200 |
+14.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$95,220 |
11,500 |
—
|
Shares |
Defined |
2021-05-21 |
