Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,997 |
2,699 |
-4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$66,053 |
2,818 |
-14.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$83,474 |
3,289 |
-46.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$160,587 |
6,120 |
-70.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$953,758 |
20,761 |
+16.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$769,684 |
17,854 |
+126.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$320,172 |
7,888 |
+2.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$284,487 |
7,716 |
+23.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$175,573 |
6,266 |
-26.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$214,155 |
8,505 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$283,661 |
9,846 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$260,805 |
8,947 |
-18.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$368,609 |
11,023 |
+104.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$170,717 |
5,382 |
+38.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,454 |
3,898 |
+8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$72,459 |
3,596 |
-70.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$231,713 |
12,286 |
+91.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$128,873 |
6,418 |
-43.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$264,921 |
11,370 |
-52.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$623,599 |
23,702 |
+28.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$384,512 |
18,433 |
+606.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,327 |
2,608 |
+1.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$33,667 |
2,570 |
—
|
Shares |
Defined |
2020-05-12 |
