Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,042,928 |
68,659 |
-13.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,868,823 |
79,728 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,093,593 |
82,490 |
-4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,263,828 |
86,274 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,102,394 |
89,299 |
+5.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,649,346 |
84,652 |
+9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,128,026 |
77,064 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,902,258 |
78,716 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,324,005 |
82,941 |
+9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,912,571 |
75,956 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,206,845 |
76,600 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,195,199 |
75,307 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,488,036 |
74,403 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,359,492 |
74,385 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,027,139 |
74,227 |
-5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,584,616 |
78,641 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,604,571 |
85,078 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,773,405 |
88,317 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,240,761 |
96,170 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,659,598 |
101,087 |
-14.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,421,013 |
117,582 |
-5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,598,613 |
124,574 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,238,874 |
128,819 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,718,903 |
131,214 |
—
|
Shares |
Defined |
2020-05-14 |
