Holdings in ULH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,724 |
10,581 |
-12.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$284,606 |
12,142 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$326,105 |
12,849 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$365,863 |
13,943 |
-85.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,412,718 |
96,054 |
+551.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$635,871 |
14,750 |
-85.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,194,163 |
103,330 |
+293.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$967,430 |
26,239 |
+51.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$484,211 |
17,281 |
-28.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$611,873 |
24,300 |
+44.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$483,228 |
16,773 |
-18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$603,084 |
20,689 |
-71.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,407,278 |
71,988 |
+18.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,928,449 |
60,796 |
+153.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$655,521 |
24,003 |
+41.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$341,159 |
16,931 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$367,223 |
19,471 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$439,109 |
21,868 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$473,059 |
20,303 |
-4.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$560,297 |
21,296 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$479,355 |
23,281 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$472,270 |
22,640 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$402,312 |
23,148 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$301,627 |
23,025 |
—
|
Shares |
Defined |
2020-05-15 |
