Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,292,894 |
348,446 |
-11.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,271,267 |
395,532 |
+6769.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$146,138 |
5,758 |
-13.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$173,918 |
6,628 |
+338.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$69,369 |
1,510 |
-87.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$516,371 |
11,978 |
-97.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,131,478 |
397,425 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,799,616 |
401,400 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,370,485 |
405,799 |
-1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,318,031 |
409,771 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,961,248 |
415,177 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,273,752 |
421,055 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,862,786 |
414,557 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,030,893 |
410,810 |
+29.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,688,621 |
318,148 |
-4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,727,802 |
333,886 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,143,418 |
325,738 |
+12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,801,774 |
288,933 |
-21.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,610,957 |
369,569 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,373,480 |
394,279 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,852,428 |
381,371 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,943,237 |
380,788 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,726,424 |
387,021 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,178,403 |
395,298 |
—
|
Shares |
Sole |
2020-05-15 |
