Holdings in ULBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,214 |
4,583 |
+0.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,181 |
4,572 |
-36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,852 |
7,222 |
-82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$217,533 |
40,434 |
-58.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$725,398 |
97,369 |
+181.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$312,439 |
34,562 |
-12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$418,693 |
39,425 |
+1097.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,011 |
3,293 |
-29.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,938 |
4,683 |
+4727.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$946 |
97 |
-95.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,677 |
2,206 |
+2174.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$389 |
97 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$374 |
97 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$466 |
97 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$441 |
97 |
-95.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,830 |
2,203 |
+2171.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$585 |
97 |
-94.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,104 |
1,700 |
+70.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,346 |
996 |
-67.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,403 |
3,068 |
+6.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$18,730 |
2,895 |
-18.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,844 |
3,533 |
+9.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,565 |
3,219 |
+479.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,891 |
556 |
—
|
Shares |
Sole |
2020-05-01 |
