Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,125 |
7,579 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,489 |
5,183 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,047 |
4,336 |
-45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,977 |
7,926 |
+113.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$170,345 |
3,708 |
+31.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$122,043 |
2,831 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,795 |
2,705 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,414 |
2,398 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$58,561 |
2,090 |
+15.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,399 |
1,803 |
-33.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,046 |
2,709 |
+82.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,258 |
1,484 |
-78.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$225,184 |
6,734 |
+250.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,902 |
1,920 |
-18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,533 |
2,363 |
-31.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$69,114 |
3,430 |
-43.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,857 |
6,037 |
-67.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$372,323 |
18,542 |
-63.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,173,457 |
50,363 |
+215.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$420,328 |
15,976 |
-26.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$447,585 |
21,738 |
-8.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$495,383 |
23,748 |
-28.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$580,092 |
33,377 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$424,125 |
32,376 |
—
|
Shares |
Defined |
2020-05-14 |
