Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,993,025 |
3,949,508 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,574,825 |
3,949,438 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,250,490 |
3,949,980 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,177,366 |
3,512,857 |
+20.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$134,346,796 |
2,924,397 |
+15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,407,100 |
2,537,859 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,929,842 |
2,437,296 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,699,853 |
2,487,113 |
+8.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,179,387 |
2,290,485 |
+1104.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,788,405 |
190,167 |
-89.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,423,250 |
1,819,620 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,121,966 |
1,719,450 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$57,104,150 |
1,707,660 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,958,755 |
1,638,044 |
-8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,858,327 |
1,789,027 |
+961.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,396,282 |
168,550 |
-85.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,173,367 |
1,122,660 |
+46.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,404,592 |
767,161 |
+270.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,828,552 |
207,234 |
+213.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,739,091 |
66,100 |
-20.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,708,970 |
83,000 |
-14.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,017,162 |
96,700 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,734,524 |
99,800 |
+257.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$365,490 |
27,900 |
—
|
Shares |
Defined |
2020-05-14 |
