Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,951 |
12,900 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$302,376 |
12,900 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$327,402 |
12,900 |
+7.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$314,880 |
12,000 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$551,280 |
12,000 |
-3.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$534,564 |
12,400 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$503,316 |
12,400 |
-2.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$468,249 |
12,700 |
-17.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$428,706 |
15,300 |
-12.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$440,650 |
17,500 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$504,175 |
17,500 |
-10.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$568,425 |
19,500 |
+26.6%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$514,976 |
15,400 |
-16.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$586,820 |
18,500 |
-14.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$587,165 |
21,500 |
-27.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$594,425 |
29,500 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$556,370 |
29,500 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$592,360 |
29,500 |
-3.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$712,980 |
30,600 |
+5.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$760,359 |
28,900 |
+58.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$374,738 |
18,200 |
—
|
Shares |
Sole |
2021-01-25 |
