Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,143,643 |
141,122 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,534,869 |
150,805 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,800,655 |
149,750 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,880,817 |
147,897 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,854,569 |
149,207 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,347,990 |
147,251 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,939,940 |
146,340 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,366,502 |
145,552 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,911,816 |
139,608 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,535,599 |
140,413 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,057,888 |
140,850 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,018,764 |
137,865 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,572,752 |
136,745 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,059,303 |
127,973 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,578,265 |
131,024 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,743,382 |
136,148 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,495,762 |
132,331 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,562,428 |
127,611 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,447,747 |
147,972 |
+10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,516,384 |
133,652 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,837,631 |
137,816 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,928,493 |
140,388 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,532,335 |
145,704 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,055,272 |
156,891 |
—
|
Shares |
Defined |
2020-06-19 |
