Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,799 |
7,031 |
+29.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,020 |
5,419 |
-26.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$187,252 |
7,378 |
-7.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$208,344 |
7,940 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$352,588 |
7,675 |
+17.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$282,542 |
6,554 |
+122.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$119,496 |
2,944 |
+1.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$107,254 |
2,909 |
+28.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$63,660 |
2,272 |
+86.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,718 |
1,220 |
-76.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$146,930 |
5,100 |
+103.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$72,933 |
2,502 |
-16.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$100,085 |
2,993 |
-4.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$99,156 |
3,126 |
+17.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$72,699 |
2,662 |
+7.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$50,032 |
2,483 |
-31.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$68,706 |
3,643 |
+131.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$31,666 |
1,577 |
+333.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,481 |
364 |
-28.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,391 |
509 |
-67.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,729 |
1,541 |
+317.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,697 |
369 |
-66.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,874 |
1,086 |
-58.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,413 |
2,627 |
—
|
Shares |
Defined |
2020-05-12 |
